FISR ETF largest sector is Financials at 56.9% as of Aug 4, 2026

FISR ETF largest sector is Financials at 56.9% as of Aug 4, 2026
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Financials is FISR's largest sector at 56.9% of the fund as of Aug 4, 2026. FISR is State Street Fixed Income Sector Rotation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FISR ETF Sector Allocation

FISR sector allocation breaks down across Financials (56.9%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

FISR sector exposure is important for understanding concentration risk. With Financials at 56.9%, the fund has significant sector concentration.

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

FISR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.9%

Financials

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Sector Breakdown

  • 1Financials
    56.92%

Industry Breakdown (Top 15)

Multi-Sector Holdings
32.9%
2 holdings
Asset Management & Custody Banks
24.0%
3 holdings