XT 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

XT ETF Sector Allocation

XT sector allocation breaks down across Information Technology (28.9%), Unknown (23.1%), Health Care (21.8%), Consumer Discretionary (8.5%), Communication Services (5.2%). Across 228 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.86%
  • 2Health Care
    21.82%
  • 3Consumer Discretionary
    8.53%
  • 4Communication Services
    5.19%
  • 5Industrials
    5.08%
  • 6Financials
    3.73%
  • 7Utilities
    2.18%
  • 8Materials
    1.37%
  • 9Real Estate
    0.03%

Industry Breakdown (Top 15)

Pharmaceuticals
18.2%
13 holdings
Semiconductors
16.8%
14 holdings
Application Software
8.3%
21 holdings
Internet Content & Information
5.2%
5 holdings
Automobile Manufacturers
3.8%
2 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Industrial Machinery
2.7%
5 holdings
Financial Exchanges & Data
2.6%
4 holdings
Health Care Equipment
2.1%
3 holdings
Networking Equipment
1.7%
3 holdings
Consumer Electronics
1.6%
1 holding
Electric Utilities
1.6%
2 holdings
Aerospace & Defense
1.1%
1 holding
Electrical Components & Equipment
1.1%
5 holdings
Life Sciences Tools & Services
1.1%
5 holdings