XDSQ ETF

$44.40
See the full sector breakdown of XDSQ
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XDSQ ETF Sector Allocation

XDSQ sector allocation breaks down across Financials (104.5%), Other (-4.5%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

XDSQ sector exposure is important for understanding concentration risk. With Financials at 104.5%, the fund has significant sector concentration.

XDSQ geographic allocation shows country exposure. XDSQ overlap calculator reveals how sector exposure compares with other funds.

XDSQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

104.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

104.5%

Financials

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Sector Breakdown

  • 1Financials
    104.53%

Industry Breakdown (Top 15)

Diversified Banks
104.5%
1 holding