FIXT ETF

$37.93
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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

FIXT ETF Sector Allocation

FIXT sector allocation breaks down across Other (45.9%), Financials (35.1%), Unknown (4.7%), Real Estate (2.6%), Communication Services (2.5%). Across 574 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIXT sector exposure is important for understanding concentration risk. With Other at 45.9%, the fund has significant sector concentration.

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

FIXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.1%

Financials

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Sector Breakdown

  • 1Financials
    35.11%
  • 2Real Estate
    2.65%
  • 3Communication Services
    2.54%
  • 4Health Care
    1.47%
  • 5Consumer Discretionary
    1.46%
  • 6Utilities
    1.34%
  • 7Industrials
    1.31%
  • 8Consumer Staples
    1.13%
  • 9Information Technology
    1.04%
  • 10Materials
    0.75%
  • 11Energy
    0.66%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
18.0%
33 holdings
Diversified Banks
5.8%
20 holdings
Specialized Finance
5.4%
39 holdings
Mortgage REITs
2.8%
14 holdings
Electric Utilities
1.1%
9 holdings
Cable & Satellite
1.1%
6 holdings
Multi-Sector Holdings
1.1%
9 holdings
Specialized REITs
0.8%
6 holdings
Wireless Telecommunication Services
0.7%
2 holdings
Packaged Foods & Meats
0.7%
5 holdings
Investment Banking & Brokerage
0.7%
2 holdings
Asset Management & Custody Banks
0.6%
2 holdings
Diversified REITs
0.6%
1 holding
Aerospace & Defense
0.6%
6 holdings
Casinos & Gaming
0.6%
7 holdings