XFIX ETF

$51.96
See the full sector breakdown of XFIX
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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

XFIX ETF Sector Allocation

XFIX sector allocation breaks down across Other (43.7%), Financials (19.3%), Unknown (17.4%), Information Technology (4.2%), Consumer Discretionary (4.0%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

XFIX sector exposure is important for understanding concentration risk. With Other at 43.7%, the fund has significant sector concentration.

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

XFIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.29%
  • 2Information Technology
    4.17%
  • 3Consumer Discretionary
    3.99%
  • 4Utilities
    2.93%
  • 5Energy
    2.68%
  • 6Real Estate
    2.31%
  • 7Consumer Staples
    1.36%
  • 8Materials
    1.30%
  • 9Industrials
    0.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.8%
3 holdings
Data Processing & Outsourced Services
4.2%
2 holdings
Thrifts & Mortgage Finance
3.8%
2 holdings
Specialized Finance
3.5%
2 holdings
Multi-Utilities
2.9%
1 holding
Oil & Gas Exploration & Production
2.7%
1 holding
Diversified Capital Markets
2.7%
1 holding
Mortgage REITs
2.5%
1 holding
Hotel & Resort REITs
2.3%
1 holding
Automobile Manufacturers
2.1%
1 holding
Education Services
1.9%
1 holding
Packaged Foods & Meats
1.4%
1 holding
Specialty Chemicals
1.3%
1 holding
Air Freight & Logistics
0.9%
1 holding