XTAP ETF

XTAP ETF
$46.47
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XTAP ETF Sector Allocation

XTAP sector allocation breaks down across Financials (104.3%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTAP sector exposure is important for understanding concentration risk. With Financials at 104.3%, the fund has significant sector concentration.

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

Compare XTAP

XTAP vs SPYXTAP vs QQQXTAP vs VOOXTAP vs VTIXTAP vs IVVXTAP vs SCHDXTAP vs VYMXTAP vs VXUS

XTAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

104.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

104.3%

Financials

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Sector Breakdown

  • 1Financials
    104.32%

Industry Breakdown (Top 15)

Diversified Banks
104.3%
1 holding