EXI sector allocation breaks down across Industrials (53.9%), Unknown (39.4%), Information Technology (3.1%), Communication Services (2.2%), Materials (0.5%). Across 237 holdings, this breakdown reveals the ETF's investment focus and diversification.

EXI sector exposure is important for understanding concentration risk. With Industrials at 53.9%, the fund has significant sector concentration.

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