XRLX 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

XRLX ETF Sector Allocation

XRLX sector allocation breaks down across Financials (50.1%), Unknown (49.8%), Other (0.1%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

XRLX sector exposure is important for understanding concentration risk. With Financials at 50.1%, the fund has significant sector concentration.

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

XRLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.1%

Financials

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Sector Breakdown

  • 1Financials
    50.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
42.7%
9 holdings
Diversified Banks
7.4%
1 holding