FXL ETF

$193.78
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Sector Concentration Analysis

Top 3 Sectors
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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

FXL ETF Sector Allocation

FXL sector allocation breaks down across Information Technology (71.4%), Unknown (12.9%), Communication Services (6.1%), Industrials (5.8%), Materials (2.5%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXL sector exposure is important for understanding concentration risk. With Information Technology at 71.4%, the fund has significant sector concentration.

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

FXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    71.38%
  • 2Communication Services
    6.08%
  • 3Industrials
    5.82%
  • 4Materials
    2.52%
  • 5Consumer Discretionary
    0.95%
  • 6Financials
    0.29%

Industry Breakdown (Top 15)

Semiconductors
24.1%
17 holdings
Application Software
19.1%
29 holdings
Technology Hardware, Storage & Peripherals
6.9%
9 holdings
IT Consulting & Other Services
6.6%
6 holdings
Technology Distributors
4.9%
4 holdings
Internet Content & Information
3.7%
6 holdings
Semiconductor Equipment
3.1%
3 holdings
Specialty Chemicals
2.5%
2 holdings
Data Processing & Outsourced Services
2.1%
2 holdings
Electrical Components & Equipment
1.9%
1 holding
Electronic Manufacturing Services
1.8%
1 holding
Trading Companies & Distributors
1.3%
1 holding
Advertising
1.3%
1 holding
Electronic Components
1.2%
1 holding
Interactive Media & Services
1.1%
1 holding