XOVR ETF

XOVR ETF
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Information Technology is XOVR's largest sector at 39.6% of the fund as of Jun 30, 2026. XOVR is ERShares Private-Public Crossover ETF.

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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

XOVR ETF Sector Allocation

XOVR sector allocation breaks down across Information Technology (39.6%), Communication Services (13.3%), Health Care (11.1%), Financials (7.3%), Consumer Discretionary (3.5%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XOVR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.60%
  • 2Communication Services
    13.29%
  • 3Health Care
    11.08%
  • 4Financials
    7.31%
  • 5Consumer Discretionary
    3.54%

Industry Breakdown (Top 15)

Semiconductors
16.2%
4 holdings
Internet Content & Information
13.3%
3 holdings
Application Software
11.7%
6 holdings
Biotechnology
7.5%
4 holdings
Networking Equipment
6.3%
2 holdings
Investment Banking & Brokerage
5.0%
2 holdings
Technology Hardware, Storage & Peripherals
4.3%
2 holdings
Health Care Equipment
3.5%
2 holdings
Internet & Direct Marketing Retail
2.8%
1 holding
Consumer Finance
2.3%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding
Casinos & Gaming
0.8%
1 holding