FYX ETF

Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FYX ETF Sector Allocation

FYX sector allocation breaks down across Financials (17.8%), Industrials (13.8%), Health Care (13.5%), Consumer Discretionary (11.8%), Information Technology (11.5%). Across 526 holdings, this breakdown reveals the ETF's investment focus and diversification.

FYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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