FIAX ETF

$17.46
See the full sector breakdown of FIAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FIAX ETF Sector Allocation

FIAX sector allocation breaks down across Financials (53.9%), Other (46.1%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIAX sector exposure is important for understanding concentration risk. With Financials at 53.9%, the fund has significant sector concentration.

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

FIAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    53.85%

Industry Breakdown (Top 15)

Diversified Banks
28.8%
2 holdings
Diversified Capital Markets
24.9%
1 holding
Asset Management & Custody Banks
0.2%
1 holding