XPND ETF largest sector is Information Technology at 80.8% as of Aug 5, 2026

XPND ETF largest sector is Information Technology at 80.8% as of Aug 5, 2026
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Information Technology is XPND's largest sector at 80.8% of the fund as of Aug 5, 2026. XPND is First Trust Expanded Technology ETF.

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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

XPND ETF Sector Allocation

XPND sector allocation breaks down across Information Technology (80.8%), Communication Services (11.6%), Financials (5.3%), Materials (2.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

XPND sector exposure is important for understanding concentration risk. With Information Technology at 80.8%, the fund has significant sector concentration.

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

XPND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    80.81%
  • 2Communication Services
    11.61%
  • 3Financials
    5.32%
  • 4Materials
    2.13%

Industry Breakdown (Top 15)

Semiconductors
24.8%
11 holdings
Application Software
20.1%
13 holdings
Semiconductor Equipment
10.4%
4 holdings
Networking Equipment
9.7%
3 holdings
Technology Hardware, Storage & Peripherals
5.4%
4 holdings
Diversified Capital Markets
5.3%
1 holding
Data Processing & Outsourced Services
5.2%
1 holding
Movies & Entertainment
4.6%
4 holdings
Internet Content & Information
4.4%
1 holding
Electronic Components
2.9%
1 holding
Wireless Telecommunication Services
2.6%
1 holding
Specialty Chemicals
2.1%
2 holdings
Communications Equipment
1.8%
2 holdings
Electronic Equipment & Instruments
0.3%
1 holding
Electronic Manufacturing Services
0.2%
1 holding