XAIX ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

XAIX ETF Sector Allocation

XAIX sector allocation breaks down across Information Technology (55.1%), Unknown (17.0%), Communication Services (14.7%), Financials (8.1%), Consumer Discretionary (4.7%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

XAIX sector exposure is important for understanding concentration risk. With Information Technology at 55.1%, the fund has significant sector concentration.

XAIX geographic allocation shows country exposure. XAIX overlap calculator reveals how sector exposure compares with other funds.

XAIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.12%
  • 2Communication Services
    14.73%
  • 3Financials
    8.14%
  • 4Consumer Discretionary
    4.66%

Industry Breakdown (Top 15)

Application Software
26.6%
32 holdings
Technology Hardware, Storage & Peripherals
11.6%
10 holdings
Semiconductors
10.8%
5 holdings
Internet Content & Information
10.8%
3 holdings
Diversified Banks
8.1%
2 holdings
Internet & Direct Marketing Retail
4.7%
3 holdings
Networking Equipment
4.0%
3 holdings
Integrated Telecommunication Services
2.0%
1 holding
Wireless Telecommunication Services
2.0%
1 holding
Communications Equipment
0.8%
2 holdings
IT Consulting & Other Services
0.7%
2 holdings
Electronic Equipment & Instruments
0.5%
3 holdings
Data Processing & Outsourced Services
0.1%
2 holdings