FTXG ETF

$22.22
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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

FTXG ETF Sector Allocation

FTXG sector allocation breaks down across Consumer Staples (79.6%), Materials (9.1%), Unknown (5.9%), Other (3.6%), Industrials (1.9%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXG sector exposure is important for understanding concentration risk. With Consumer Staples at 79.6%, the fund has significant sector concentration.

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

FTXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    79.60%
  • 2Materials
    9.06%
  • 3Industrials
    1.86%

Industry Breakdown (Top 15)

Packaged Foods & Meats
42.5%
13 holdings
Soft Drinks
23.7%
7 holdings
Agricultural Products
8.2%
1 holding
Fertilizers & Agricultural Chemicals
6.5%
1 holding
Brewers
3.9%
1 holding
Specialty Chemicals
2.5%
1 holding
Industrial Conglomerates
1.9%
1 holding
Distillers & Vintners
1.4%
1 holding