XCOR ETF largest sector is Financials at 24.9% as of May 31, 2026
XCOR ETF largest sector is Financials at 24.9% as of May 31, 2026
$89.18
AUM$179M
TER1.15%
Holdings12
XCOR ETF largest sector is Financials at 24.9% as of May 31, 2026
$89.18
FundX ETF
AUM$179M
TER1.15%
Holdings12
Financials is XCOR's largest sector at 24.9% of the fund as of May 31, 2026. XCOR is FundX ETF.
XCOR ETF Sector Allocation
XCOR sector allocation breaks down across Financials (24.9%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.
XCOR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
XCOR geographic allocation shows country exposure. XCOR overlap calculator reveals how sector exposure compares with other funds.