XCOR ETF largest sector is Financials at 24.3% as of Aug 17, 2026

XCOR ETF largest sector is Financials at 24.3% as of Aug 17, 2026
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Financials is XCOR's largest sector at 24.3% of the fund as of Aug 17, 2026. XCOR is FundX ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XCOR ETF Sector Allocation

XCOR sector allocation breaks down across Financials (24.3%). 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 by country shows geographic exposure. XCOR overlap reveals how sector exposure compares with other funds.

XCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Financials

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Sector Breakdown

  • 1Financials
    24.34%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.3%
3 holdings