FTXO ETF

$42.36
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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FTXO ETF Sector Allocation

FTXO sector allocation breaks down across Financials (97.9%), Unknown (2.0%), Other (0.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXO sector exposure is important for understanding concentration risk. With Financials at 97.9%, the fund has significant sector concentration.

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