XVAZ ETF

XVAZ ETF
$29.84
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Consumer Discretionary is XVAZ's largest sector at 67.0% of the fund as of Oct 2, 2026. XVAZ is FT Vest AMZN & Target Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
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

XVAZ ETF Sector Allocation

XVAZ sector allocation breaks down across Consumer Discretionary (67.0%). this breakdown reveals the ETF's investment focus and diversification.

XVAZ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 67.0%, the fund has significant sector concentration.

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

XVAZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    67.03%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
67.0%
1 holding