XIDV 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

XIDV ETF Sector Allocation

XIDV sector allocation breaks down across multiple sectors. Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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