FIXD ETF largest sector is Financials at 26.3% as of Jun 30, 2026

FIXD ETF largest sector is Financials at 26.3% as of Jun 30, 2026
$42.75
See how much of FIXD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is FIXD's largest sector at 26.3% of the fund as of Jun 30, 2026. FIXD is First Trust Smith Opportunistic Fixed Income ETF.

FundXLS Pro
See the full sector breakdown of FIXD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FIXD ETF Sector Allocation

FIXD sector allocation breaks down across Financials (26.3%), Industrials (5.5%), Information Technology (3.7%), Energy (2.7%), Consumer Discretionary (2.5%). Across 453 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FIXD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    26.28%
  • 2Industrials
    5.47%
  • 3Information Technology
    3.74%
  • 4Energy
    2.66%
  • 5Consumer Discretionary
    2.49%
  • 6Consumer Staples
    1.45%
  • 7Health Care
    1.45%
  • 8Utilities
    1.31%
  • 9Communication Services
    1.29%
  • 10Real Estate
    0.81%
  • 11Materials
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
8.0%
26 holdings
Thrifts & Mortgage Finance
7.4%
89 holdings
Aerospace & Defense
3.8%
10 holdings
Mortgage REITs
3.0%
37 holdings
Multi-Sector Holdings
2.2%
1 holding
Investment Banking & Brokerage
2.1%
8 holdings
Application Software
1.4%
5 holdings
Semiconductors
1.3%
4 holdings
Oil & Gas Exploration & Production
1.3%
6 holdings
Consumer Finance
1.2%
4 holdings
Diversified Capital Markets
1.1%
4 holdings
Oil & Gas Storage & Transportation
1.1%
6 holdings
Specialized Finance
1.0%
6 holdings
Airlines
0.8%
3 holdings
Food Retail
0.8%
2 holdings