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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

EXUS ETF Sector Allocation

EXUS sector allocation breaks down across Unknown (64.1%), Financials (9.3%), Health Care (5.6%), Industrials (5.1%), Information Technology (3.6%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

EXUS sector exposure is important for understanding concentration risk. With Unknown at 64.1%, the fund has significant sector concentration.

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

EXUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.3%

Financials

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Sector Breakdown

  • 1Financials
    9.26%
  • 2Health Care
    5.58%
  • 3Industrials
    5.10%
  • 4Information Technology
    3.63%
  • 5Energy
    3.32%
  • 6Consumer Discretionary
    2.87%
  • 7Materials
    2.62%
  • 8Consumer Staples
    2.01%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
2 holdings
Biotechnology
3.5%
2 holdings
Oil & Gas Equipment & Services
3.3%
1 holding
Internet & Direct Marketing Retail
2.9%
2 holdings
Life & Health Insurance
2.6%
1 holding
Construction Materials
2.6%
1 holding
Trucking
2.5%
1 holding
Pharmaceuticals
2.1%
1 holding
Food Retail
2.0%
1 holding
Construction Machinery & Heavy Trucks
1.7%
1 holding
IT Consulting & Other Services
1.4%
1 holding
Data Processing & Outsourced Services
1.4%
1 holding
Asset Management & Custody Banks
1.0%
1 holding
Electronic Manufacturing Services
0.9%
1 holding
Aerospace & Defense
0.8%
1 holding