XCCC ETF

$36.56
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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

XCCC ETF Sector Allocation

XCCC sector allocation breaks down across Financials (26.0%), Communication Services (14.3%), Consumer Discretionary (9.6%), Other (8.5%), Industrials (8.1%). Across 218 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XCCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Financials

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Sector Breakdown

  • 1Financials
    25.97%
  • 2Communication Services
    14.28%
  • 3Consumer Discretionary
    9.58%
  • 4Industrials
    8.09%
  • 5Real Estate
    7.51%
  • 6Health Care
    6.80%
  • 7Materials
    6.67%
  • 8Information Technology
    6.24%
  • 9Energy
    3.21%
  • 10Consumer Staples
    1.95%
  • 11Utilities
    0.38%

Industry Breakdown (Top 15)

Specialized Finance
16.2%
36 holdings
Broadcasting
6.5%
15 holdings
Real Estate Operating Companies
5.0%
9 holdings
Health Care Facilities
4.5%
5 holdings
Application Software
4.1%
4 holdings
Security & Alarm Services
3.3%
5 holdings
Cable & Satellite
3.2%
8 holdings
Insurance Brokers
3.0%
3 holdings
Multi-Sector Holdings
2.5%
5 holdings
Pharmaceuticals
2.3%
10 holdings
Hotels, Resorts & Cruise Lines
2.2%
4 holdings
Diversified Capital Markets
2.2%
5 holdings
Asset Management & Custody Banks
2.1%
4 holdings
Oil & Gas Drilling
2.0%
4 holdings
Advertising
2.0%
2 holdings