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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

FXINX ETF Sector Allocation

FXINX sector allocation breaks down across Unknown (65.5%), Other (11.4%), Financials (8.6%), Materials (2.4%), Industrials (2.2%). Across 1076 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXINX sector exposure is important for understanding concentration risk. With Unknown at 65.5%, the fund has significant sector concentration.

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

FXINX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.6%

Financials

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Sector Breakdown

  • 1Financials
    8.62%
  • 2Materials
    2.42%
  • 3Industrials
    2.16%
  • 4Consumer Discretionary
    1.44%
  • 5Energy
    1.31%
  • 6Information Technology
    1.13%
  • 7Consumer Staples
    0.73%
  • 8Communication Services
    0.67%
  • 9Utilities
    0.59%
  • 10Health Care
    0.42%
  • 11Real Estate
    0.28%

Industry Breakdown (Top 15)

Specialized Finance
5.1%
1 holding
Diversified Banks
1.7%
14 holdings
Gold
1.0%
6 holdings
Industrial Machinery
0.7%
5 holdings
Life & Health Insurance
0.6%
7 holdings
Diversified Mining & Metals
0.6%
3 holdings
Internet & Direct Marketing Retail
0.5%
4 holdings
Oil & Gas Exploration & Production
0.5%
4 holdings
Application Software
0.4%
5 holdings
Internet Content & Information
0.4%
4 holdings
Apparel, Accessories & Luxury Goods
0.4%
2 holdings
Railroads
0.4%
3 holdings
Integrated Oil & Gas
0.4%
4 holdings
Multi-Sector Holdings
0.3%
3 holdings
Semiconductors
0.3%
2 holdings