XEMD ETF

$44.56
See the full sector breakdown of XEMD
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XEMD ETF Sector Allocation

XEMD sector allocation breaks down across Other (64.8%), Financials (33.0%), Energy (1.4%), Utilities (0.4%). Across 465 holdings, this breakdown reveals the ETF's investment focus and diversification.

XEMD sector exposure is important for understanding concentration risk. With Other at 64.8%, the fund has significant sector concentration.

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

XEMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.0%

Financials

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Sector Breakdown

  • 1Financials
    33.04%
  • 2Energy
    1.41%
  • 3Utilities
    0.45%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.3%
72 holdings
Specialized Finance
5.2%
21 holdings
Investment Banking & Brokerage
3.0%
16 holdings
Diversified Banks
2.7%
14 holdings
Diversified Capital Markets
2.5%
6 holdings
Asset Management & Custody Banks
1.3%
6 holdings
Integrated Oil & Gas
1.3%
8 holdings
Electric Utilities
0.5%
3 holdings
Oil & Gas Exploration & Production
0.1%
1 holding