XC ETF

XC ETF
$30.92
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Information Technology is XC's largest sector at 3.7% of the fund as of Sep 15, 2026. XC is WisdomTree True Emerging Markets Fund.

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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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

XC ETF Sector Allocation

XC sector allocation breaks down across Information Technology (3.7%), Financials (3.0%), Materials (2.3%), Communication Services (1.4%), Industrials (1.0%). Across 535 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.70%
  • 2Financials
    2.99%
  • 3Materials
    2.29%
  • 4Communication Services
    1.42%
  • 5Industrials
    0.95%
  • 6Consumer Staples
    0.94%
  • 7Real Estate
    0.60%
  • 8Energy
    0.41%
  • 9Consumer Discretionary
    0.29%
  • 10Health Care
    0.12%
  • 11Utilities
    0.05%

Industry Breakdown (Top 15)

IT Consulting & Other Services
3.6%
1 holding
Diversified Banks
2.3%
6 holdings
Wireless Telecommunication Services
1.4%
2 holdings
Precious Metals & Minerals
0.8%
1 holding
Diversified Metals & Mining
0.8%
2 holdings
Copper
0.7%
1 holding
Food Retail
0.6%
2 holdings
Electrical Components & Equipment
0.6%
1 holding
Multi-line Insurance
0.6%
3 holdings
Integrated Oil & Gas
0.4%
2 holdings
Packaged Foods & Meats
0.3%
2 holdings
Department Stores
0.2%
1 holding
Industrial REITs
0.2%
1 holding
Airport Services
0.2%
1 holding
Industrial Conglomerates
0.2%
1 holding