XMMO ETF

$147.61
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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

XMMO ETF Sector Allocation

XMMO sector allocation breaks down across Industrials (22.1%), Information Technology (21.7%), Financials (12.6%), Consumer Staples (8.8%), Consumer Discretionary (7.8%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XMMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Industrials

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Sector Breakdown

  • 1Industrials
    22.14%
  • 2Information Technology
    21.73%
  • 3Financials
    12.58%
  • 4Consumer Staples
    8.77%
  • 5Consumer Discretionary
    7.84%
  • 6Health Care
    7.67%
  • 7Utilities
    7.10%
  • 8Energy
    4.53%
  • 9Real Estate
    3.85%
  • 10Materials
    2.71%
  • 11Communication Services
    1.07%

Industry Breakdown (Top 15)

Application Software
7.7%
4 holdings
Aerospace & Defense
6.4%
3 holdings
Industrial Machinery
5.6%
3 holdings
Food Distributors
5.2%
2 holdings
Construction & Engineering
5.0%
3 holdings
Asset Management & Custody Banks
4.7%
5 holdings
Health Care Equipment
4.3%
3 holdings
Communications Equipment
4.3%
1 holding
Semiconductors
3.7%
1 holding
Oil & Gas Storage & Transportation
3.6%
3 holdings
Food Retail
3.4%
2 holdings
Independent Power Producers & Energy Traders
3.3%
1 holding
Electronic Manufacturing Services
2.7%
1 holding
Diversified REITs
2.3%
3 holdings
Regional Banks
2.3%
2 holdings