FXO ETF

$61.97
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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

FXO ETF Sector Allocation

FXO sector allocation breaks down across Financials (85.0%), Unknown (9.4%), Information Technology (2.7%), Industrials (2.7%), Other (0.2%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXO sector exposure is important for understanding concentration risk. With Financials at 85.0%, the fund has significant sector concentration.

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

FXO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.0%

Financials

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Sector Breakdown

  • 1Financials
    84.97%
  • 2Information Technology
    2.73%
  • 3Industrials
    2.72%

Industry Breakdown (Top 15)

Diversified Banks
16.9%
19 holdings
Multi-line Insurance
12.8%
10 holdings
Regional Banks
12.2%
13 holdings
Property & Casualty Insurance
9.1%
9 holdings
Life & Health Insurance
8.1%
10 holdings
Asset Management & Custody Banks
7.8%
6 holdings
Investment Banking & Brokerage
6.3%
12 holdings
Mortgage REITs
3.6%
3 holdings
Data Processing & Outsourced Services
2.7%
3 holdings
Industrial Conglomerates
2.7%
2 holdings
Consumer Finance
2.5%
2 holdings
Reinsurance
2.4%
2 holdings
Thrifts & Mortgage Finance
1.5%
1 holding
Specialized Finance
0.7%
1 holding
Diversified Capital Markets
0.6%
1 holding