XCOR ETF

XCOR ETF
$90.81
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Financials is XCOR's largest sector at 32.5% of the fund as of Sep 2, 2026. XCOR is FundX ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XCOR ETF Sector Allocation

XCOR sector allocation breaks down across Financials (32.5%). 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

32.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.5%

Financials

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Sector Breakdown

  • 1Financials
    32.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.3%
3 holdings
Diversified Banks
8.2%
1 holding