XRLX ETF largest sector is Financials at 31.5% as of May 31, 2026

XRLX ETF largest sector is Financials at 31.5% as of May 31, 2026
$49.56

Financials is XRLX's largest sector at 31.5% of the fund as of May 31, 2026. XRLX is FundX Conservative 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

XRLX ETF Sector Allocation

XRLX sector allocation breaks down across Financials (31.5%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XRLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.5%

Financials

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Sector Breakdown

  • 1Financials
    31.51%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.5%
7 holdings