XDAT ETF

XDAT ETF
$27.08
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Information Technology is XDAT's largest sector at 74.6% of the fund as of Aug 31, 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
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 (74.6%), Communication Services (17.8%), Real Estate (2.8%), Financials (2.1%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

XDAT sector exposure is important for understanding concentration risk. With Information Technology at 74.6%, 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

95.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    74.62%
  • 2Communication Services
    17.76%
  • 3Real Estate
    2.75%
  • 4Financials
    2.12%

Industry Breakdown (Top 15)

Application Software
61.3%
30 holdings
Internet Content & Information
15.3%
4 holdings
Technology Hardware, Storage & Peripherals
4.1%
3 holdings
Networking Equipment
3.3%
2 holdings
Specialized REITs
2.8%
3 holdings
Semiconductors
2.2%
2 holdings
Data Processing & Outsourced Services
2.1%
3 holdings
Wireless Telecommunication Services
1.6%
1 holding
Investment Banking & Brokerage
1.2%
2 holdings
Financial Exchanges & Data
0.8%
1 holding
Movies & Entertainment
0.8%
1 holding
Communications Equipment
0.6%
1 holding
Electronic Manufacturing Services
0.6%
1 holding
Electronic Equipment & Instruments
0.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding