XOEX ETF largest sector is Information Technology at 17.3% as of Jun 30, 2026

XOEX ETF largest sector is Information Technology at 17.3% as of Jun 30, 2026
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Information Technology is XOEX's largest sector at 17.3% of the fund as of Jun 30, 2026. XOEX is Xtrackers S&P 100 Ex Top 20 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

XOEX ETF Sector Allocation

XOEX sector allocation breaks down across Information Technology (17.3%), Health Care (16.6%), Financials (16.5%), Industrials (15.7%), Consumer Staples (9.3%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XOEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.30%
  • 2Health Care
    16.57%
  • 3Financials
    16.47%
  • 4Industrials
    15.71%
  • 5Consumer Staples
    9.29%
  • 6Communication Services
    7.39%
  • 7Consumer Discretionary
    6.90%
  • 8Energy
    2.88%
  • 9Utilities
    2.56%
  • 10Real Estate
    0.98%

Industry Breakdown (Top 15)

Pharmaceuticals
10.2%
7 holdings
Diversified Banks
7.8%
6 holdings
Application Software
6.1%
6 holdings
Semiconductor Equipment
6.0%
2 holdings
Aerospace & Defense
4.2%
4 holdings
Investment Banking & Brokerage
3.6%
2 holdings
Soft Drinks
3.4%
2 holdings
Movies & Entertainment
3.2%
2 holdings
Home Improvement Retail
3.1%
2 holdings
Industrial Conglomerates
3.1%
2 holdings
Semiconductors
2.9%
2 holdings
Integrated Oil & Gas
2.9%
2 holdings
Construction Machinery & Heavy Trucks
2.9%
1 holding
Diversified Capital Markets
2.8%
1 holding
Household Products
2.8%
2 holdings