FIAX ETF largest sector is Financials at 52.5% as of Jun 30, 2026
FIAX ETF largest sector is Financials at 52.5% as of Jun 30, 2026
$17.31
AUM$128M
TER0.97%
Holdings11
See how much of FIAX you already own
FIAX ETF largest sector is Financials at 52.5% as of Jun 30, 2026
$17.31
Nicholas Fixed Income Alternative ETF
AUM$128M
TER0.97%
Holdings11
See how much of FIAX you already own
Financials is FIAX's largest sector at 52.5% of the fund as of Jun 30, 2026. FIAX is Nicholas Fixed Income Alternative ETF.
FIAX ETF Sector Allocation
FIAX sector allocation breaks down across Financials (52.4%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.
FIAX sector exposure is important for understanding concentration risk. With Financials at 52.4%, the fund has significant sector concentration.
FIAX by country shows geographic exposure. FIAX overlap reveals how sector exposure compares with other funds.