XOVR ETF

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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

XOVR ETF Sector Allocation

XOVR sector allocation breaks down across Information Technology (41.8%), Other (12.2%), Communication Services (10.6%), Financials (10.0%), Consumer Discretionary (9.5%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

XOVR sector exposure is important for understanding concentration risk. With Information Technology at 41.8%, the fund has significant sector concentration.

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

XOVR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.77%
  • 2Communication Services
    10.61%
  • 3Financials
    9.97%
  • 4Consumer Discretionary
    9.45%
  • 5Health Care
    8.84%
  • 6Industrials
    1.68%

Industry Breakdown (Top 15)

Application Software
29.5%
10 holdings
Semiconductors
10.6%
1 holding
Internet Content & Information
7.3%
2 holdings
Internet & Direct Marketing Retail
6.8%
2 holdings
Investment Banking & Brokerage
6.5%
3 holdings
Biotechnology
6.1%
2 holdings
Consumer Finance
3.5%
1 holding
Health Care Equipment
2.7%
1 holding
Automobile Manufacturers
2.7%
1 holding
Movies & Entertainment
2.1%
1 holding
Aerospace & Defense
1.7%
1 holding
Technology Hardware, Storage & Peripherals
1.7%
1 holding
Advertising
1.2%
1 holding