XPND ETF

XPND ETF
$39.59
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Information Technology is XPND's largest sector at 85.4% of the fund as of Sep 15, 2026. XPND is First Trust Expanded Technology 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

XPND ETF Sector Allocation

XPND sector allocation breaks down across Information Technology (85.4%), Communication Services (8.0%), Financials (4.0%), Materials (2.3%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

XPND sector exposure is important for understanding concentration risk. With Information Technology at 85.4%, the fund has significant sector concentration.

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

XPND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    85.37%
  • 2Communication Services
    7.96%
  • 3Financials
    4.05%
  • 4Materials
    2.32%

Industry Breakdown (Top 15)

Application Software
25.1%
16 holdings
Semiconductors
23.4%
9 holdings
Semiconductor Equipment
10.7%
4 holdings
Networking Equipment
10.0%
3 holdings
Technology Hardware, Storage & Peripherals
6.4%
4 holdings
Internet Content & Information
4.4%
1 holding
Data Processing & Outsourced Services
4.3%
2 holdings
Diversified Capital Markets
4.0%
1 holding
Movies & Entertainment
3.6%
1 holding
Electronic Components
3.1%
1 holding
Specialty Chemicals
2.3%
2 holdings
Communications Equipment
1.3%
2 holdings
Electronic Equipment & Instruments
0.3%
1 holding
Technology Distributors
0.3%
1 holding
IT Consulting & Other Services
0.3%
1 holding