XMXFX 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

XMXFX ETF Sector Allocation

XMXFX sector allocation breaks down across Unknown (93.7%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

XMXFX sector exposure is important for understanding concentration risk. With Unknown at 93.7%, the fund has significant sector concentration.

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

XMXFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    15.32%
  • 2Industrials
    7.97%
  • 3Information Technology
    2.73%
  • 4Real Estate
    1.83%
  • 5Materials
    1.42%
  • 6Consumer Discretionary
    0.93%

Industry Breakdown (Top 15)

Soft Drinks
9.9%
1 holding
Airport Services
8.0%
2 holdings
Household Products
3.4%
1 holding
IT Consulting & Other Services
2.7%
1 holding
Packaged Foods & Meats
2.1%
1 holding
Real Estate Development
1.8%
1 holding
Steel
1.4%
1 holding
Auto Parts & Equipment
0.9%
1 holding