FTXO ETF

$38.34
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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

FTXO ETF Sector Allocation

FTXO sector allocation breaks down across Financials (94.8%), Unknown (3.5%), Other (1.8%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXO sector exposure is important for understanding concentration risk. With Financials at 94.8%, the fund has significant sector concentration.

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

FTXO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.8%

Financials

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Sector Breakdown

  • 1Financials
    94.80%

Industry Breakdown (Top 15)

Diversified Banks
68.4%
19 holdings
Regional Banks
26.1%
22 holdings
Consumer Finance
0.4%
1 holding