XOVR ETF largest sector is Information Technology at 40.6% as of Jun 30, 2026

XOVR ETF largest sector is Information Technology at 40.6% as of Jun 30, 2026
$20.03

Information Technology is XOVR's largest sector at 40.6% of the fund as of Jun 30, 2026. XOVR is ERShares Private-Public Crossover ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XOVR ETF Sector Allocation

XOVR sector allocation breaks down across Information Technology (40.6%), Communication Services (14.0%), Health Care (10.1%), Financials (8.4%), Consumer Discretionary (5.4%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

XOVR sector exposure is important for understanding concentration risk. With Information Technology at 40.6%, the fund has significant sector concentration.

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

XOVR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.56%
  • 2Communication Services
    13.96%
  • 3Health Care
    10.08%
  • 4Financials
    8.45%
  • 5Consumer Discretionary
    5.37%
  • 6Industrials
    2.41%

Industry Breakdown (Top 15)

Application Software
18.4%
8 holdings
Semiconductors
17.0%
3 holdings
Internet Content & Information
14.0%
3 holdings
Investment Banking & Brokerage
5.8%
2 holdings
Biotechnology
5.6%
2 holdings
Technology Hardware, Storage & Peripherals
3.1%
2 holdings
Health Care Equipment
2.8%
2 holdings
Consumer Finance
2.7%
1 holding
Aerospace & Defense
2.4%
1 holding
Networking Equipment
2.1%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding
Casinos & Gaming
1.8%
1 holding
Life Sciences Tools & Services
1.7%
1 holding
Automobile Manufacturers
1.5%
1 holding