FIXD ETF

$43.92
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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

FIXD ETF Sector Allocation

FIXD sector allocation breaks down across Financials (37.3%), Other (37.0%), Industrials (5.5%), Energy (3.3%), Consumer Discretionary (3.1%). Across 403 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FIXD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.3%

Financials

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Sector Breakdown

  • 1Financials
    37.27%
  • 2Industrials
    5.47%
  • 3Energy
    3.27%
  • 4Consumer Discretionary
    3.12%
  • 5Information Technology
    2.98%
  • 6Communication Services
    2.85%
  • 7Health Care
    2.48%
  • 8Consumer Staples
    2.30%
  • 9Utilities
    1.42%
  • 10Real Estate
    0.83%
  • 11Materials
    0.78%

Industry Breakdown (Top 15)

Diversified Banks
10.9%
42 holdings
Thrifts & Mortgage Finance
10.9%
95 holdings
Aerospace & Defense
4.6%
11 holdings
Multi-Sector Holdings
4.5%
2 holdings
Investment Banking & Brokerage
3.1%
15 holdings
Mortgage REITs
2.9%
36 holdings
Oil & Gas Exploration & Production
1.7%
8 holdings
Consumer Finance
1.5%
4 holdings
Semiconductors
1.3%
5 holdings
Movies & Entertainment
1.3%
7 holdings
Health Care Services
1.2%
4 holdings
Application Software
1.1%
4 holdings
Oil & Gas Storage & Transportation
1.1%
6 holdings
Asset Management & Custody Banks
1.1%
1 holding
Diversified Capital Markets
1.1%
4 holdings