XIMR ETF largest sector is Financials at 1.3% as of Aug 5, 2026

XIMR ETF largest sector is Financials at 1.3% as of Aug 5, 2026
$31.33
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Financials is XIMR's largest sector at 1.3% of the fund as of Aug 5, 2026. XIMR is FT Vest US Equity Buffer & Premium Income ETF - March.

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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

XIMR ETF Sector Allocation

XIMR sector allocation breaks down across multiple sectors. Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XIMR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.3%

Financials

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Sector Breakdown

  • 1Financials
    1.29%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.8%
1 holding
Multi-Sector Holdings
0.5%
1 holding