FXED ETF

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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

FXED ETF Sector Allocation

FXED sector allocation breaks down across Financials (45.3%), Energy (11.5%), Real Estate (9.3%), Unknown (8.5%), Consumer Discretionary (8.0%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXED sector exposure is important for understanding concentration risk. With Financials at 45.3%, the fund has significant sector concentration.

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

FXED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.3%

Financials

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Sector Breakdown

  • 1Financials
    45.34%
  • 2Energy
    11.48%
  • 3Real Estate
    9.26%
  • 4Consumer Discretionary
    8.03%
  • 5Utilities
    4.34%
  • 6Materials
    3.42%
  • 7Industrials
    1.98%
  • 8Communication Services
    1.93%

Industry Breakdown (Top 15)

Specialized Finance
20.8%
9 holdings
Diversified Banks
12.5%
6 holdings
Asset Management & Custody Banks
6.2%
3 holdings
Multi-Utilities
4.3%
2 holdings
Oil & Gas Storage & Transportation
4.3%
2 holdings
Investment Banking & Brokerage
3.9%
2 holdings
Auto Parts & Equipment
3.5%
2 holdings
Oil & Gas Exploration & Production
3.2%
2 holdings
Integrated Oil & Gas
2.6%
3 holdings
Tires & Rubber
2.4%
1 holding
Specialized REITs
2.4%
4 holdings
Retail REITs
2.3%
1 holding
Diversified REITs
2.2%
2 holdings
Hotels, Resorts & Cruise Lines
2.1%
1 holding
Construction Machinery & Heavy Trucks
2.0%
1 holding