XDTE ETF largest sector is Financials at 0.9% as of Jun 30, 2026

XDTE ETF largest sector is Financials at 0.9% as of Jun 30, 2026
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Financials is XDTE's largest sector at 0.9% of the fund as of Jun 30, 2026. XDTE is Roundhill S&P 500 0DTE Covered Call Strategy 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

XDTE ETF Sector Allocation

XDTE sector allocation breaks down across Financials (0.9%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XDTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.9%

Financials

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Sector Breakdown

  • 1Financials
    0.91%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.9%
1 holding