XUSM ETF

XUSM ETF
$23.51
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Financials is XUSM's largest sector at 26.8% of the fund as of Oct 2, 2026. XUSM is MarketDesk International Momentum ETF.

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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
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concentration risk
Largest Sector
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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

XUSM ETF Sector Allocation

XUSM sector allocation breaks down across Financials (26.8%), Materials (7.4%), Information Technology (6.2%), Health Care (4.2%), Industrials (3.8%). this breakdown reveals the ETF's investment focus and diversification.

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

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

XUSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.8%

Financials

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Sector Breakdown

  • 1Financials
    26.82%
  • 2Materials
    7.37%
  • 3Information Technology
    6.18%
  • 4Health Care
    4.20%
  • 5Industrials
    3.84%
  • 6Energy
    1.90%

Industry Breakdown (Top 15)

Diversified Banks
18.9%
10 holdings
Biotechnology
4.2%
2 holdings
Life & Health Insurance
3.9%
2 holdings
Steel
3.7%
2 holdings
Gold
3.6%
2 holdings
Semiconductors
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
1 holding
Aerospace & Defense
2.0%
1 holding
Integrated Oil & Gas
1.9%
1 holding
Multi-Sector Holdings
1.9%
1 holding
Airlines
1.8%
1 holding
Investment Banking & Brokerage
1.8%
1 holding
Semiconductor Equipment
1.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding