XVOL ETF

$23.29
See the full sector breakdown of XVOL
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XVOL ETF Sector Allocation

XVOL sector allocation breaks down across Information Technology (21.7%), Health Care (21.3%), Industrials (18.4%), Communication Services (10.1%), Consumer Discretionary (9.5%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XVOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.71%
  • 2Health Care
    21.31%
  • 3Industrials
    18.41%
  • 4Communication Services
    10.09%
  • 5Consumer Discretionary
    9.50%
  • 6Materials
    8.34%
  • 7Consumer Staples
    3.05%
  • 8Utilities
    2.70%
  • 9Energy
    2.54%
  • 10Financials
    1.07%

Industry Breakdown (Top 15)

Pharmaceuticals
10.9%
9 holdings
Health Care Equipment
7.5%
6 holdings
Application Software
6.3%
5 holdings
Semiconductors
5.7%
3 holdings
Industrial Machinery
5.2%
4 holdings
Internet & Direct Marketing Retail
4.5%
3 holdings
Internet Content & Information
4.1%
3 holdings
Electronic Equipment & Instruments
3.7%
3 holdings
Construction Materials
3.3%
3 holdings
Life Sciences Tools & Services
2.8%
2 holdings
Electric Utilities
2.7%
3 holdings
Diversified Support Services
2.6%
2 holdings
Oil & Gas Storage & Transportation
2.5%
2 holdings
Industrial Conglomerates
2.5%
2 holdings
Technology Hardware, Storage & Peripherals
2.4%
2 holdings