XIDV ETF

$39.23
See the full sector breakdown of XIDV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XIDV ETF Sector Allocation

XIDV sector allocation breaks down across Unknown (73.4%), Financials (6.1%), Consumer Discretionary (5.7%), Communication Services (3.7%), Materials (3.5%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

XIDV sector exposure is important for understanding concentration risk. With Unknown at 73.4%, the fund has significant sector concentration.

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

XIDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.12%
  • 2Consumer Discretionary
    5.67%
  • 3Communication Services
    3.67%
  • 4Materials
    3.46%
  • 5Energy
    3.23%
  • 6Utilities
    2.40%
  • 7Consumer Staples
    1.56%
  • 8Information Technology
    0.15%

Industry Breakdown (Top 15)

Life & Health Insurance
5.1%
2 holdings
Integrated Telecommunication Services
3.7%
2 holdings
Automobile Manufacturers
3.2%
2 holdings
Electric Utilities
2.4%
1 holding
Specialty Chemicals
1.8%
1 holding
Tobacco
1.6%
1 holding
Oil & Gas Exploration & Production
1.3%
1 holding
Oil & Gas Storage & Transportation
1.2%
1 holding
Paper Products
1.2%
1 holding
Casinos & Gaming
1.0%
1 holding
General Merchandise Stores
0.9%
1 holding
Integrated Oil & Gas
0.7%
1 holding
Auto Parts & Equipment
0.7%
1 holding
Diversified Metals & Mining
0.5%
1 holding
Multi-line Insurance
0.4%
1 holding