XPAY ETF largest sector is Financials at 4.5% as of Aug 13, 2026

XPAY ETF largest sector is Financials at 4.5% as of Aug 13, 2026
$53.01
See how much of XPAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is XPAY's largest sector at 4.5% of the fund as of Aug 13, 2026. XPAY is Roundhill S&P 500 Target 20 Managed Distribution ETF.

FundXLS Pro
See the full sector breakdown of XPAY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

XPAY ETF Sector Allocation

XPAY sector allocation breaks down across Financials (4.5%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XPAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    4.49%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.5%
1 holding