XPEG ETF

$4.21
See the full sector breakdown of XPEG
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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$99/yr Pro · 7-day refund. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XPEG ETF Sector Allocation

XPEG sector allocation breaks down across Other (93.7%), Financials (6.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

XPEG sector exposure is important for understanding concentration risk. With Other at 93.7%, the fund has significant sector concentration.

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

XPEG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.30%

Industry Breakdown (Top 15)

Property & Casualty Insurance
6.3%
1 holding