XUDV ETF

$32.98
See the full sector breakdown of XUDV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

XUDV ETF Sector Allocation

XUDV sector allocation breaks down across Financials (24.9%), Consumer Staples (15.5%), Industrials (11.9%), Information Technology (11.2%), Communication Services (8.0%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XUDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Financials

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Sector Breakdown

  • 1Financials
    24.86%
  • 2Consumer Staples
    15.55%
  • 3Industrials
    11.87%
  • 4Information Technology
    11.21%
  • 5Communication Services
    7.98%
  • 6Health Care
    7.91%
  • 7Energy
    6.50%
  • 8Utilities
    3.96%
  • 9Consumer Discretionary
    2.13%
  • 10Materials
    1.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.5%
4 holdings
Packaged Foods & Meats
9.5%
3 holdings
Pharmaceuticals
7.6%
6 holdings
Diversified Banks
7.5%
6 holdings
Wireless Telecommunication Services
5.0%
2 holdings
Semiconductors
5.0%
6 holdings
Air Freight & Logistics
5.0%
1 holding
Tobacco
4.8%
2 holdings
Oil & Gas Storage & Transportation
4.7%
3 holdings
Electric Utilities
4.0%
2 holdings
Human Resource & Employment Services
3.8%
1 holding
Technology Hardware, Storage & Peripherals
3.7%
4 holdings
Life & Health Insurance
3.3%
2 holdings
Application Software
1.8%
1 holding
Financial Exchanges & Data
1.8%
1 holding