XOMO ETF

XOMO ETF
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Financials is XOMO's largest sector at 15.0% of the fund as of Sep 15, 2026. XOMO is YieldMax XOM Option Income Strategy ETF.

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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

XOMO ETF Sector Allocation

XOMO sector allocation breaks down across Financials (15.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare XOMO

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XOMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

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Sector Breakdown

  • 1Financials
    15.02%

Industry Breakdown (Top 15)

Multi-Sector Holdings
10.7%
1 holding
Asset Management & Custody Banks
4.3%
1 holding