XRMI sector allocation breaks down across Information Technology (14.6%), Consumer Staples (14.1%), Industrials (12.4%), Health Care (11.0%), Financials (9.3%). Across 510 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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