XSHD 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

XSHD ETF Sector Allocation

XSHD sector allocation breaks down across Real Estate (25.9%), Financials (17.5%), Utilities (11.6%), Industrials (9.3%), Consumer Staples (8.5%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XSHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    25.92%
  • 2Financials
    17.51%
  • 3Utilities
    11.56%
  • 4Industrials
    9.32%
  • 5Consumer Staples
    8.52%
  • 6Materials
    6.59%
  • 7Energy
    3.62%
  • 8Consumer Discretionary
    3.58%
  • 9Communication Services
    3.36%
  • 10Health Care
    0.90%

Industry Breakdown (Top 15)

Mortgage REITs
15.0%
6 holdings
Diversified REITs
13.1%
4 holdings
Electric Utilities
4.2%
3 holdings
Industrial Machinery
3.8%
3 holdings
Home Furnishings
3.6%
3 holdings
Water Utilities
3.5%
4 holdings
Commercial Printing
3.5%
1 holding
Industrial REITs
3.0%
1 holding
Hotel & Resort REITs
2.7%
1 holding
Packaged Foods & Meats
2.6%
2 holdings
Oil & Gas Equipment & Services
2.5%
2 holdings
Health Care REITs
2.5%
1 holding
Household Products
2.3%
2 holdings
Retail REITs
2.3%
1 holding
Office REITs
2.3%
1 holding