XSEP ETF largest sector is Financials at 0.8% as of Sep 1, 2026

XSEP ETF largest sector is Financials at 0.8% as of Sep 1, 2026
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Financials is XSEP's largest sector at 0.8% of the fund as of Sep 1, 2026. XSEP is FT Vest US Equity Enhance & Moderate Buffer ETF - September.

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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

XSEP ETF Sector Allocation

XSEP sector allocation breaks down across multiple sectors. Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XSEP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.8%

Financials

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Sector Breakdown

  • 1Financials
    0.77%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.8%
1 holding