FINS ETF

FINS ETF
$12.21
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Financials is FINS's largest sector at 30.7% of the fund as of Jan 31, 2026. FINS is Angel Oak Financial Strategies Income Term Trust.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FINS ETF Sector Allocation

FINS sector allocation breaks down across Financials (30.7%), Real Estate (0.4%). Across 242 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FINS by country shows geographic exposure. FINS overlap reveals how sector exposure compares with other funds.

Compare FINS

FINS vs SPYFINS vs QQQFINS vs VOOFINS vs VTIFINS vs IVVFINS vs SCHDFINS vs VYMFINS vs VXUS

FINS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.7%

Financials

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Sector Breakdown

  • 1Financials
    30.66%
  • 2Real Estate
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
13.4%
23 holdings
Regional Banks
10.6%
21 holdings
Investment Banking & Brokerage
2.4%
3 holdings
Mortgage REITs
1.4%
7 holdings
Specialized Finance
1.4%
2 holdings
Thrifts & Mortgage Finance
1.3%
2 holdings
Diversified REITs
0.4%
1 holding
Asset Management & Custody Banks
0.2%
1 holding