FINX ETF

$24.47
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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

FINX ETF Sector Allocation

FINX sector allocation breaks down across Information Technology (51.8%), Financials (22.1%), Unknown (20.4%), Communication Services (4.2%), Health Care (1.4%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

FINX sector exposure is important for understanding concentration risk. With Information Technology at 51.8%, the fund has significant sector concentration.

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

FINX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.81%
  • 2Financials
    22.14%
  • 3Communication Services
    4.17%
  • 4Health Care
    1.44%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
26.2%
12 holdings
Application Software
24.2%
14 holdings
Investment Banking & Brokerage
12.2%
3 holdings
Consumer Finance
7.2%
4 holdings
Internet Content & Information
4.2%
1 holding
Health Care Technology
1.4%
1 holding
Multi-Sector Holdings
1.4%
3 holdings
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Property & Casualty Insurance
1.0%
1 holding
Specialized Finance
0.4%
2 holdings
Semiconductors
0.2%
1 holding
Technology Distributors
0.2%
1 holding