FTXN ETF

$36.75
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See detailed sector breakdown, concentration levels, and industry allocation
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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

FTXN ETF Sector Allocation

FTXN sector allocation breaks down across Energy (85.7%), Unknown (13.5%), Real Estate (0.5%), Other (0.3%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXN sector exposure is important for understanding concentration risk. With Energy at 85.7%, the fund has significant sector concentration.

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

FTXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.7%

Energy

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Sector Breakdown

  • 1Energy
    85.69%
  • 2Real Estate
    0.53%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
27.6%
13 holdings
Integrated Oil & Gas
16.2%
3 holdings
Oil & Gas Storage & Transportation
12.7%
7 holdings
Oil & Gas Equipment & Services
11.4%
6 holdings
Coal & Consumable Fuels
9.2%
1 holding
Oil & Gas Refining & Marketing
8.6%
3 holdings
Diversified Real Estate Activities
0.5%
1 holding