XDAT ETF

XDAT ETF
$28.26
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Information Technology is XDAT's largest sector at 72.9% of the fund as of Sep 15, 2026. XDAT is Franklin Exponential Data 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
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

XDAT ETF Sector Allocation

XDAT sector allocation breaks down across Information Technology (72.9%), Communication Services (19.1%), Real Estate (2.8%), Financials (2.1%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

XDAT sector exposure is important for understanding concentration risk. With Information Technology at 72.9%, 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

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    72.93%
  • 2Communication Services
    19.10%
  • 3Real Estate
    2.80%
  • 4Financials
    2.12%

Industry Breakdown (Top 15)

Application Software
59.1%
30 holdings
Internet Content & Information
16.6%
4 holdings
Technology Hardware, Storage & Peripherals
4.2%
3 holdings
Networking Equipment
3.4%
2 holdings
Specialized REITs
2.8%
3 holdings
Semiconductors
2.3%
2 holdings
Data Processing & Outsourced Services
2.1%
3 holdings
Wireless Telecommunication Services
1.7%
1 holding
Investment Banking & Brokerage
1.2%
2 holdings
Financial Exchanges & Data
0.8%
1 holding
Movies & Entertainment
0.8%
1 holding
Electronic Manufacturing Services
0.7%
1 holding
Electronic Equipment & Instruments
0.6%
1 holding
Communications Equipment
0.5%
1 holding
Interactive Media & Services
0.1%
1 holding