FXU ETF

$48.21
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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

FXU ETF Sector Allocation

FXU sector allocation breaks down across Utilities (84.4%), Unknown (8.5%), Energy (4.4%), Industrials (2.5%), Other (0.3%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXU sector exposure is important for understanding concentration risk. With Utilities at 84.4%, the fund has significant sector concentration.

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

FXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.4%

Utilities

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Sector Breakdown

  • 1Utilities
    84.40%
  • 2Energy
    4.37%
  • 3Industrials
    2.50%

Industry Breakdown (Top 15)

Electric Utilities
64.5%
25 holdings
Gas Utilities
5.3%
2 holdings
Water Utilities
4.8%
2 holdings
Oil & Gas Storage & Transportation
4.4%
1 holding
Renewable Electricity
3.6%
1 holding
Multi-Utilities
3.4%
2 holdings
Independent Power Producers & Energy Traders
2.8%
1 holding
Environmental & Facilities Services
2.5%
3 holdings