XSOE ETF

XSOE ETF
$45.12
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Information Technology is XSOE's largest sector at 17.2% of the fund as of Sep 15, 2026. XSOE is WisdomTree Emerging Markets Ex-State Owned Enterprises Fund.

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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

XSOE ETF Sector Allocation

XSOE sector allocation breaks down across Information Technology (17.2%), Communication Services (3.2%), Consumer Discretionary (1.3%), Financials (1.3%), Industrials (0.6%). Across 856 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XSOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.22%
  • 2Communication Services
    3.24%
  • 3Consumer Discretionary
    1.27%
  • 4Financials
    1.26%
  • 5Industrials
    0.61%
  • 6Health Care
    0.48%
  • 7Materials
    0.48%
  • 8Consumer Staples
    0.47%
  • 9Real Estate
    0.16%
  • 10Energy
    0.11%
  • 11Utilities
    0.02%

Industry Breakdown (Top 15)

Semiconductors
15.6%
3 holdings
Internet Content & Information
3.2%
5 holdings
IT Consulting & Other Services
1.1%
4 holdings
Internet & Direct Marketing Retail
0.7%
3 holdings
Multi-Sector Holdings
0.6%
1 holding
Diversified Banks
0.5%
5 holdings
Biotechnology
0.4%
5 holdings
Precious Metals & Minerals
0.3%
1 holding
Electronic Equipment & Instruments
0.3%
1 holding
Electrical Components & Equipment
0.2%
2 holdings
Electronic Components
0.2%
4 holdings
Aerospace & Defense
0.2%
2 holdings
Brewers
0.2%
1 holding
Food Retail
0.1%
2 holdings
Restaurants
0.1%
2 holdings