XNAV ETF

$82.40
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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

XNAV ETF Sector Allocation

XNAV sector allocation breaks down across Unknown (55.2%), Financials (44.8%), Other (-0.0%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

XNAV sector exposure is important for understanding concentration risk. With Unknown at 55.2%, the fund has significant sector concentration.

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

XNAV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.8%

Financials

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Sector Breakdown

  • 1Financials
    44.80%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
44.8%
9 holdings