XSW ETF

$144.91
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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

XSW ETF Sector Allocation

XSW sector allocation breaks down across Information Technology (88.6%), Unknown (7.3%), Communication Services (3.1%), Industrials (0.7%), Financials (0.7%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSW sector exposure is important for understanding concentration risk. With Information Technology at 88.6%, the fund has significant sector concentration.

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

XSW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    88.58%
  • 2Communication Services
    3.09%
  • 3Industrials
    0.72%
  • 4Financials
    0.65%

Industry Breakdown (Top 15)

Application Software
67.0%
96 holdings
Data Processing & Outsourced Services
7.0%
9 holdings
IT Consulting & Other Services
6.4%
8 holdings
Technology Hardware, Storage & Peripherals
3.1%
5 holdings
Semiconductors
2.7%
3 holdings
Networking Equipment
1.7%
2 holdings
Publishing
1.1%
1 holding
Interactive Home Entertainment
0.9%
1 holding
Electronic Equipment & Instruments
0.8%
1 holding
Industrial Conglomerates
0.7%
1 holding
Multi-Sector Holdings
0.7%
1 holding
Interactive Media & Services
0.6%
1 holding
Internet Content & Information
0.6%
1 holding