XCNY ETF

$28.98
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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

XCNY ETF Sector Allocation

XCNY sector allocation breaks down across Unknown (97.4%). Across 1253 holdings, this breakdown reveals the ETF's investment focus and diversification.

XCNY sector exposure is important for understanding concentration risk. With Unknown at 97.4%, the fund has significant sector concentration.

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

XCNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Financials

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Sector Breakdown

  • 1Financials
    4.99%
  • 2Materials
    1.33%
  • 3Consumer Discretionary
    0.78%
  • 4Energy
    0.60%
  • 5Information Technology
    0.52%
  • 6Industrials
    0.51%
  • 7Utilities
    0.43%
  • 8Communication Services
    0.18%
  • 9Consumer Staples
    0.15%
  • 10Real Estate
    0.12%
  • 11Health Care
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
3.9%
14 holdings
Automobile Manufacturers
0.5%
1 holding
Electric Utilities
0.4%
3 holdings
Asset Management & Custody Banks
0.4%
1 holding
Copper
0.4%
2 holdings
Diversified Metals & Mining
0.4%
2 holdings
Integrated Oil & Gas
0.4%
3 holdings
Diversified Mining & Metals
0.4%
2 holdings
Semiconductors
0.3%
3 holdings
Multi-Sector Holdings
0.2%
1 holding
Multi-line Insurance
0.2%
2 holdings
Regional Banks
0.1%
2 holdings
Oil & Gas Equipment & Services
0.1%
1 holding
Internet Content & Information
0.1%
1 holding
Airport Services
0.1%
2 holdings