XOMX ETF

$52.05
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

XOMX ETF Sector Allocation

XOMX sector allocation breaks down across Unknown (83.6%), Other (29.7%), Energy (10.7%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

XOMX sector exposure is important for understanding concentration risk. With Unknown at 83.6%, the fund has significant sector concentration.

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

XOMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Energy

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Sector Breakdown

  • 1Energy
    10.71%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
10.7%
1 holding