XC ETF

XC ETF
$30.47
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Financials is XC's largest sector at 5.0% of the fund as of Sep 15, 2026. XC is WisdomTree True Emerging Markets Fund.

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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

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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 (5.0%), Information Technology (4.0%), Materials (2.3%), Industrials (1.3%), Consumer Staples (0.9%). Across 535 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

11.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Financials

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Sector Breakdown

  • 1Financials
    5.01%
  • 2Information Technology
    3.97%
  • 3Materials
    2.31%
  • 4Industrials
    1.34%
  • 5Consumer Staples
    0.94%
  • 6Real Estate
    0.60%
  • 7Energy
    0.44%
  • 8Consumer Discretionary
    0.28%
  • 9Communication Services
    0.20%
  • 10Utilities
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
7 holdings
IT Consulting & Other Services
3.8%
1 holding
Precious Metals & Minerals
0.9%
1 holding
Diversified Metals & Mining
0.8%
2 holdings
Food Retail
0.6%
2 holdings
Copper
0.6%
1 holding
Electrical Components & Equipment
0.6%
1 holding
Multi-line Insurance
0.6%
3 holdings
Aerospace & Defense
0.5%
1 holding
Integrated Oil & Gas
0.4%
2 holdings
Industrial Conglomerates
0.3%
2 holdings
Department Stores
0.2%
1 holding
Industrial REITs
0.2%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Interactive Media & Services
0.1%
1 holding