XMVM ETF

$74.34
See the full sector breakdown of XMVM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XMVM ETF Sector Allocation

XMVM sector allocation breaks down across Financials (35.1%), Energy (13.5%), Consumer Discretionary (13.2%), Industrials (9.3%), Unknown (8.8%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XMVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    35.11%
  • 2Energy
    13.48%
  • 3Consumer Discretionary
    13.21%
  • 4Industrials
    9.35%
  • 5Utilities
    7.58%
  • 6Real Estate
    3.44%
  • 7Materials
    2.49%
  • 8Health Care
    2.46%
  • 9Information Technology
    1.52%
  • 10Communication Services
    1.43%
  • 11Consumer Staples
    1.16%

Industry Breakdown (Top 15)

Regional Banks
14.9%
12 holdings
Diversified Banks
7.8%
6 holdings
Oil & Gas Exploration & Production
6.2%
6 holdings
Gas Utilities
5.0%
5 holdings
Automotive Retail
3.6%
2 holdings
Auto Parts & Equipment
3.5%
3 holdings
Property & Casualty Insurance
3.0%
2 holdings
Asset Management & Custody Banks
2.8%
3 holdings
Construction Machinery & Heavy Trucks
2.8%
2 holdings
Oil & Gas Refining & Marketing
2.7%
1 holding
Integrated Oil & Gas
2.6%
2 holdings
Electric Utilities
2.6%
3 holdings
Department Stores
2.5%
1 holding
Life & Health Insurance
2.4%
2 holdings
Reinsurance
1.8%
1 holding