FXR ETF

$86.03
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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

FXR ETF Sector Allocation

FXR sector allocation breaks down across Industrials (57.6%), Unknown (14.8%), Materials (14.5%), Information Technology (7.4%), Financials (3.4%). Across 143 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXR sector exposure is important for understanding concentration risk. With Industrials at 57.6%, the fund has significant sector concentration.

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

FXR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.6%

Industrials

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Sector Breakdown

  • 1Industrials
    57.58%
  • 2Materials
    14.46%
  • 3Information Technology
    7.35%
  • 4Financials
    3.37%
  • 5Consumer Discretionary
    1.63%
  • 6Consumer Staples
    0.68%

Industry Breakdown (Top 15)

Industrial Machinery
11.7%
22 holdings
Aerospace & Defense
8.9%
13 holdings
Building Products
6.6%
7 holdings
Construction & Engineering
5.6%
6 holdings
Data Processing & Outsourced Services
5.3%
8 holdings
Construction Materials
4.0%
5 holdings
Metal, Glass & Plastic Containers
4.0%
4 holdings
Air Freight & Logistics
3.8%
5 holdings
Consumer Finance
3.4%
4 holdings
Electrical Components & Equipment
3.3%
6 holdings
Trading Companies & Distributors
3.1%
6 holdings
Trucking
3.1%
4 holdings
Industrial Conglomerates
2.7%
5 holdings
Diversified Chemicals
2.0%
2 holdings
Paper Products
1.9%
2 holdings