XOVL ETF

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See the full sector breakdown of XOVL
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
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concentration risk
Largest Sector
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PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XOVL ETF Sector Allocation

XOVL sector allocation breaks down across Financials (9.6%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare XOVL

XOVL vs SPYXOVL vs QQQXOVL vs VOOXOVL vs VTIXOVL vs IVVXOVL vs SCHDXOVL vs VYMXOVL vs VXUS

XOVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

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Sector Breakdown

  • 1Financials
    9.55%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.6%
1 holding