XCEM ETF

$49.56
See the full sector breakdown of XCEM
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
PRO
concentration risk
Largest Sector
PRO
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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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XCEM ETF Sector Allocation

XCEM sector allocation breaks down across Unknown (73.1%), Information Technology (16.9%), Financials (5.2%), Other (1.0%), Materials (1.0%). Across 338 holdings, this breakdown reveals the ETF's investment focus and diversification.

XCEM sector exposure is important for understanding concentration risk. With Unknown at 73.1%, the fund has significant sector concentration.

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

XCEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.85%
  • 2Financials
    5.20%
  • 3Materials
    0.96%
  • 4Consumer Discretionary
    0.72%
  • 5Energy
    0.39%
  • 6Consumer Staples
    0.30%
  • 7Utilities
    0.29%
  • 8Communication Services
    0.25%
  • 9Industrials
    0.22%

Industry Breakdown (Top 15)

Semiconductors
15.5%
1 holding
Diversified Banks
2.8%
9 holdings
Multi-Sector Holdings
1.7%
3 holdings
Electronic Manufacturing Services
1.1%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Automobile Manufacturers
0.6%
2 holdings
Gold
0.3%
1 holding
Multi-Utilities
0.3%
1 holding
Soft Drinks
0.3%
1 holding
Integrated Oil & Gas
0.2%
2 holdings
Internet Content & Information
0.2%
1 holding
Steel
0.2%
1 holding
Electronic Components
0.2%
1 holding
Oil & Gas Exploration & Production
0.1%
1 holding
Airport Services
0.1%
2 holdings