XDAT ETF largest sector is Information Technology at 72.5% as of Aug 4, 2026

XDAT ETF largest sector is Information Technology at 72.5% as of Aug 4, 2026
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Information Technology is XDAT's largest sector at 72.5% of the fund as of Aug 4, 2026. XDAT is Franklin Exponential Data ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

XDAT ETF Sector Allocation

XDAT sector allocation breaks down across Information Technology (72.5%), Communication Services (19.0%), Real Estate (2.8%), Financials (2.8%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

XDAT sector exposure is important for understanding concentration risk. With Information Technology at 72.5%, the fund has significant sector concentration.

XDAT by country shows geographic exposure. XDAT overlap reveals how sector exposure compares with other funds.

XDAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    72.50%
  • 2Communication Services
    18.99%
  • 3Real Estate
    2.80%
  • 4Financials
    2.77%

Industry Breakdown (Top 15)

Application Software
59.3%
29 holdings
Internet Content & Information
16.6%
4 holdings
Technology Hardware, Storage & Peripherals
3.9%
3 holdings
Networking Equipment
3.3%
2 holdings
Specialized REITs
2.8%
3 holdings
Data Processing & Outsourced Services
2.1%
3 holdings
Semiconductors
2.0%
2 holdings
Wireless Telecommunication Services
1.6%
1 holding
Investment Banking & Brokerage
1.0%
2 holdings
Asset Management & Custody Banks
1.0%
1 holding
Financial Exchanges & Data
0.8%
1 holding
Electronic Manufacturing Services
0.7%
1 holding
Movies & Entertainment
0.7%
1 holding
Communications Equipment
0.6%
1 holding
Electronic Equipment & Instruments
0.6%
1 holding