XMAY ETF

XMAY ETF
$36.78
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Financials is XMAY's largest sector at 0.6% of the fund as of Sep 1, 2026. XMAY is FT Vest US Equity Enhance & Moderate Buffer ETF - May.

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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XMAY ETF Sector Allocation

XMAY sector allocation breaks down across multiple sectors. Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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XMAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Financials

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Sector Breakdown

  • 1Financials
    0.56%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.6%
1 holding