XSOE ETF

$46.70
See the full sector breakdown of XSOE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XSOE ETF Sector Allocation

XSOE sector allocation breaks down across Unknown (82.4%), Communication Services (5.0%), Consumer Discretionary (2.5%), Information Technology (2.5%), Financials (1.8%). Across 827 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSOE sector exposure is important for understanding concentration risk. With Unknown at 82.4%, the fund has significant sector concentration.

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

XSOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.03%
  • 2Consumer Discretionary
    2.52%
  • 3Information Technology
    2.51%
  • 4Financials
    1.84%
  • 5Materials
    0.80%
  • 6Industrials
    0.54%
  • 7Consumer Staples
    0.40%
  • 8Health Care
    0.31%
  • 9Real Estate
    0.25%
  • 10Energy
    0.08%
  • 11Utilities
    0.01%

Industry Breakdown (Top 15)

Internet Content & Information
4.6%
4 holdings
Diversified Banks
1.6%
7 holdings
IT Consulting & Other Services
1.3%
4 holdings
Internet & Direct Marketing Retail
1.1%
3 holdings
Automobile Manufacturers
0.8%
5 holdings
Semiconductors
0.6%
2 holdings
Precious Metals & Minerals
0.4%
1 holding
Electronic Equipment & Instruments
0.3%
1 holding
Packaged Foods & Meats
0.2%
4 holdings
Biotechnology
0.2%
3 holdings
Aerospace & Defense
0.2%
2 holdings
Wireless Telecommunication Services
0.2%
1 holding
Electronic Components
0.2%
4 holdings
Multi-line Insurance
0.2%
2 holdings
Gold
0.2%
1 holding