XVTS ETF

XVTS ETF
$31.97
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Consumer Discretionary is XVTS's largest sector at 75.8% of the fund as of Sep 1, 2026. XVTS is FT Vest TSLA & Target Income 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XVTS ETF Sector Allocation

XVTS sector allocation breaks down across Consumer Discretionary (75.8%). this breakdown reveals the ETF's investment focus and diversification.

XVTS sector exposure is important for understanding concentration risk. With Consumer Discretionary at 75.8%, the fund has significant sector concentration.

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

XVTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    75.77%

Industry Breakdown (Top 15)

Automobile Manufacturers
75.8%
1 holding