FIAX ETF
$17.46
Nicholas Fixed Income Alternative ETF
AUM$129M
TER0.97%
Holdings13
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See the full sector breakdown of FIAX
Sector concentration, industry allocation and the exact weight of every sector.
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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.