XDAT ETF

$26.34
See the full sector breakdown of XDAT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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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 (20.0%), Real Estate (3.0%), Financials (2.9%), Unknown (1.3%). 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 geographic allocation shows country exposure. XDAT overlap calculator reveals how sector exposure compares with other funds.

XDAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    72.51%
  • 2Communication Services
    20.02%
  • 3Real Estate
    3.04%
  • 4Financials
    2.92%

Industry Breakdown (Top 15)

Application Software
55.8%
28 holdings
Internet Content & Information
17.1%
4 holdings
Technology Hardware, Storage & Peripherals
4.2%
3 holdings
Specialized REITs
3.0%
3 holdings
Networking Equipment
3.0%
2 holdings
Semiconductors
2.8%
2 holdings
IT Consulting & Other Services
2.4%
1 holding
Data Processing & Outsourced Services
2.3%
3 holdings
Wireless Telecommunication Services
1.7%
1 holding
Investment Banking & Brokerage
1.3%
2 holdings
Movies & Entertainment
0.9%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Communications Equipment
0.8%
1 holding
Financial Exchanges & Data
0.8%
1 holding
Electronic Manufacturing Services
0.7%
1 holding