FTXR ETF

$39.50
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FTXR ETF Sector Allocation

FTXR sector allocation breaks down across Industrials (46.5%), Consumer Discretionary (32.3%), Unknown (20.1%), Financials (1.1%), Other (0.0%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXR sector exposure is important for understanding concentration risk. With Industrials at 46.5%, the fund has significant sector concentration.

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

FTXR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.5%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    46.48%
  • 2Consumer Discretionary
    32.31%
  • 3Financials
    1.08%

Industry Breakdown (Top 15)

Automobile Manufacturers
24.3%
3 holdings
Airlines
20.1%
6 holdings
Air Freight & Logistics
12.5%
5 holdings
Auto Parts & Equipment
8.0%
9 holdings
Construction Machinery & Heavy Trucks
4.1%
1 holding
Railroads
4.0%
1 holding
Trucking
2.1%
1 holding
Trading Companies & Distributors
1.1%
1 holding
Consumer Finance
1.1%
1 holding
Marine Transportation
1.0%
1 holding
Aerospace & Defense
0.7%
1 holding
Electrical Components & Equipment
0.4%
1 holding
Diversified Support Services
0.4%
1 holding