XAIX ETF

$56.11
See the full sector breakdown of XAIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XAIX ETF Sector Allocation

XAIX sector allocation breaks down across Information Technology (55.8%), Unknown (23.2%), Communication Services (12.9%), Consumer Staples (4.6%), Consumer Discretionary (2.9%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

XAIX sector exposure is important for understanding concentration risk. With Information Technology at 55.8%, 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

73.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.84%
  • 2Communication Services
    12.92%
  • 3Consumer Staples
    4.56%
  • 4Consumer Discretionary
    2.87%
  • 5Financials
    0.23%

Industry Breakdown (Top 15)

Application Software
20.3%
32 holdings
Semiconductors
16.0%
5 holdings
Technology Hardware, Storage & Peripherals
12.6%
9 holdings
Internet Content & Information
9.6%
5 holdings
Networking Equipment
5.0%
3 holdings
Hypermarkets & Super Centers
4.6%
1 holding
Internet & Direct Marketing Retail
2.9%
2 holdings
Wireless Telecommunication Services
1.8%
1 holding
Integrated Telecommunication Services
1.5%
1 holding
IT Consulting & Other Services
1.2%
2 holdings
Communications Equipment
0.3%
1 holding
Consumer Finance
0.2%
1 holding
Data Processing & Outsourced Services
0.2%
3 holdings
Technology Distributors
0.1%
1 holding
Diversified Banks
0.0%
1 holding