FNX ETF

$133.30
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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

FNX ETF Sector Allocation

FNX sector allocation breaks down across Industrials (17.3%), Financials (14.4%), Consumer Discretionary (12.0%), Unknown (11.0%), Information Technology (8.8%). Across 450 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FNX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Industrials

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Sector Breakdown

  • 1Industrials
    17.31%
  • 2Financials
    14.43%
  • 3Consumer Discretionary
    12.04%
  • 4Information Technology
    8.83%
  • 5Health Care
    8.70%
  • 6Materials
    7.88%
  • 7Energy
    5.64%
  • 8Utilities
    3.58%
  • 9Communication Services
    3.34%
  • 10Real Estate
    3.16%
  • 11Consumer Staples
    2.47%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
3.7%
11 holdings
Biotechnology
3.5%
12 holdings
Semiconductors
3.4%
13 holdings
Industrial Machinery
3.4%
13 holdings
Regional Banks
3.3%
16 holdings
Construction & Engineering
2.8%
9 holdings
Electrical Components & Equipment
2.6%
11 holdings
Specialty Chemicals
2.0%
9 holdings
Diversified Banks
1.9%
9 holdings
Pharmaceuticals
1.7%
7 holdings
Health Care Equipment
1.6%
10 holdings
Auto Parts & Equipment
1.6%
6 holdings
Building Products
1.6%
8 holdings
Trading Companies & Distributors
1.6%
8 holdings
Gas Utilities
1.6%
5 holdings