FXR ETF

$92.27
See the full sector breakdown of FXR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FXR ETF Sector Allocation

FXR sector allocation breaks down across Industrials (57.1%), Information Technology (15.3%), Unknown (13.2%), Materials (10.0%), Financials (2.8%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXR sector exposure is important for understanding concentration risk. With Industrials at 57.1%, 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

82.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.1%

Industrials

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Sector Breakdown

  • 1Industrials
    57.07%
  • 2Information Technology
    15.31%
  • 3Materials
    10.00%
  • 4Financials
    2.84%
  • 5Consumer Discretionary
    1.29%
  • 6Consumer Staples
    0.23%

Industry Breakdown (Top 15)

Industrial Machinery
11.8%
22 holdings
Data Processing & Outsourced Services
7.5%
10 holdings
Aerospace & Defense
7.3%
11 holdings
Construction & Engineering
7.1%
9 holdings
Electrical Components & Equipment
5.6%
9 holdings
Air Freight & Logistics
4.0%
6 holdings
Building Products
3.5%
8 holdings
Metal, Glass & Plastic Containers
3.1%
4 holdings
Consumer Finance
2.8%
3 holdings
Construction Machinery & Heavy Trucks
2.7%
4 holdings
Construction Materials
2.7%
5 holdings
Research & Consulting Services
2.6%
3 holdings
Application Software
2.4%
3 holdings
Trucking
2.0%
5 holdings
Trading Companies & Distributors
2.0%
4 holdings