XT ETF

$82.84
See the full sector breakdown of XT
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XT ETF Sector Allocation

XT sector allocation breaks down across Unknown (30.4%), Information Technology (28.9%), Health Care (20.1%), Industrials (7.0%), Consumer Discretionary (4.9%). Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.86%
  • 2Health Care
    20.05%
  • 3Industrials
    6.98%
  • 4Consumer Discretionary
    4.87%
  • 5Communication Services
    4.25%
  • 6Financials
    3.23%
  • 7Materials
    0.73%
  • 8Utilities
    0.47%
  • 9Real Estate
    0.01%

Industry Breakdown (Top 15)

Pharmaceuticals
16.7%
12 holdings
Semiconductors
14.1%
11 holdings
Application Software
10.7%
18 holdings
Automobile Manufacturers
4.1%
2 holdings
Internet Content & Information
3.9%
4 holdings
Industrial Machinery
2.7%
5 holdings
Networking Equipment
2.3%
3 holdings
Financial Exchanges & Data
2.1%
4 holdings
Electrical Components & Equipment
1.9%
6 holdings
Health Care Equipment
1.7%
3 holdings
Industrial Conglomerates
1.6%
1 holding
Life Sciences Tools & Services
0.9%
4 holdings
Consumer Electronics
0.8%
1 holding
Aerospace & Defense
0.7%
1 holding
Biotechnology
0.7%
7 holdings