XDEF ETF largest sector is Information Technology at 3.8% as of Aug 14, 2026

XDEF ETF largest sector is Information Technology at 3.8% as of Aug 14, 2026
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Information Technology is XDEF's largest sector at 3.8% of the fund as of Aug 14, 2026. XDEF is Xtrackers Europe Defense Technologies 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

XDEF ETF Sector Allocation

XDEF sector allocation breaks down across Information Technology (3.8%), Industrials (1.7%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

XDEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

XDEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.75%
  • 2Industrials
    1.69%

Industry Breakdown (Top 15)

IT Consulting & Other Services
3.8%
1 holding
Aerospace & Defense
1.7%
1 holding