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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EXUS ETF Sector Allocation

EXUS sector allocation breaks down across Unknown (66.4%), Financials (12.6%), Consumer Discretionary (6.0%), Information Technology (5.6%), Industrials (4.5%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

EXUS sector exposure is important for understanding concentration risk. With Unknown at 66.4%, the fund has significant sector concentration.

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

EXUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Financials

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Sector Breakdown

  • 1Financials
    12.63%
  • 2Consumer Discretionary
    5.98%
  • 3Information Technology
    5.62%
  • 4Industrials
    4.54%
  • 5Energy
    2.70%
  • 6Communication Services
    2.33%
  • 7Health Care
    1.98%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
2 holdings
Internet & Direct Marketing Retail
3.8%
2 holdings
Asset Management & Custody Banks
2.9%
1 holding
Oil & Gas Equipment & Services
2.7%
1 holding
Life & Health Insurance
2.6%
1 holding
Industrial Machinery
2.5%
1 holding
Internet Content & Information
2.3%
1 holding
General Merchandise Stores
2.2%
1 holding
Aerospace & Defense
2.0%
1 holding
Application Software
2.0%
1 holding
Biotechnology
2.0%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Data Processing & Outsourced Services
1.7%
1 holding