XSOE ETF

XSOE ETF
$46.38
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Information Technology is XSOE's largest sector at 1.7% of the fund as of Sep 2, 2026. XSOE is WisdomTree Emerging Markets Ex-State Owned Enterprises Fund.

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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

XSOE ETF Sector Allocation

XSOE sector allocation breaks down across Information Technology (1.7%), Financials (1.4%), Consumer Discretionary (1.4%), Materials (0.7%), Industrials (0.5%). Across 827 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XSOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    1.72%
  • 2Financials
    1.41%
  • 3Consumer Discretionary
    1.39%
  • 4Materials
    0.71%
  • 5Industrials
    0.52%
  • 6Communication Services
    0.50%
  • 7Health Care
    0.28%
  • 8Consumer Staples
    0.22%
  • 9Real Estate
    0.15%
  • 10Energy
    0.11%
  • 11Utilities
    0.00%

Industry Breakdown (Top 15)

IT Consulting & Other Services
1.3%
4 holdings
Diversified Banks
1.2%
5 holdings
Internet & Direct Marketing Retail
0.5%
2 holdings
Automobile Manufacturers
0.5%
4 holdings
Internet Content & Information
0.4%
2 holdings
Precious Metals & Minerals
0.3%
1 holding
Electronic Equipment & Instruments
0.3%
1 holding
Electrical Components & Equipment
0.2%
2 holdings
Biotechnology
0.2%
4 holdings
Construction Materials
0.1%
1 holding
Multi-line Insurance
0.1%
2 holdings
Restaurants
0.1%
2 holdings
Industrial Conglomerates
0.1%
3 holdings
Packaged Foods & Meats
0.1%
3 holdings
Integrated Oil & Gas
0.1%
2 holdings