XNAV ETF largest sector is Financials at 38.8% as of Jul 29, 2026

XNAV ETF largest sector is Financials at 38.8% as of Jul 29, 2026
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Financials is XNAV's largest sector at 38.8% of the fund as of Jul 29, 2026. XNAV is FundX Aggressive ETF.

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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

XNAV ETF Sector Allocation

XNAV sector allocation breaks down across Financials (38.8%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XNAV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.8%

Financials

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Sector Breakdown

  • 1Financials
    38.78%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
38.8%
7 holdings