XC ETF largest sector is Financials at 7.0% as of Mar 31, 2026

XC ETF largest sector is Financials at 7.0% as of Mar 31, 2026
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Financials is XC's largest sector at 7.0% of the fund as of Mar 31, 2026. XC is WisdomTree True Emerging Markets Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XC ETF Sector Allocation

XC sector allocation breaks down across Financials (7.0%), Information Technology (3.6%), Materials (1.6%), Consumer Discretionary (1.3%), Industrials (1.0%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.

XC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

XC by country shows geographic exposure. XC overlap reveals how sector exposure compares with other funds.

XC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    7.02%
  • 2Information Technology
    3.58%
  • 3Materials
    1.59%
  • 4Consumer Discretionary
    1.33%
  • 5Industrials
    0.98%
  • 6Communication Services
    0.93%
  • 7Consumer Staples
    0.70%
  • 8Real Estate
    0.61%
  • 9Utilities
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
9 holdings
IT Consulting & Other Services
3.4%
1 holding
Automobile Manufacturers
0.9%
1 holding
Multi-line Insurance
0.8%
3 holdings
Precious Metals & Minerals
0.8%
1 holding
Wireless Telecommunication Services
0.6%
1 holding
Multi-Sector Holdings
0.5%
2 holdings
Diversified Metals & Mining
0.4%
1 holding
Aerospace & Defense
0.4%
1 holding
Gold
0.4%
1 holding
Airport Services
0.3%
1 holding
Food Retail
0.3%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Department Stores
0.3%
1 holding
Industrial Conglomerates
0.3%
2 holdings