FIXD ETF largest sector is Financials at 26.2% as of Aug 5, 2026

FIXD ETF largest sector is Financials at 26.2% as of Aug 5, 2026
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Financials is FIXD's largest sector at 26.2% of the fund as of Aug 5, 2026. FIXD is First Trust Smith Opportunistic Fixed Income ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FIXD ETF Sector Allocation

FIXD sector allocation breaks down across Financials (26.2%), Industrials (5.5%), Information Technology (3.6%), Consumer Discretionary (2.9%), Energy (2.7%). Across 889 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

35.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.23%
  • 2Industrials
    5.47%
  • 3Information Technology
    3.64%
  • 4Consumer Discretionary
    2.92%
  • 5Energy
    2.71%
  • 6Health Care
    1.45%
  • 7Utilities
    1.31%
  • 8Communication Services
    1.30%
  • 9Consumer Staples
    1.14%
  • 10Real Estate
    0.78%
  • 11Materials
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
27 holdings
Thrifts & Mortgage Finance
7.2%
88 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
Oil & Gas Storage & Transportation
1.1%
7 holdings
Diversified Capital Markets
1.1%
4 holdings
Specialized Finance
1.0%
6 holdings
Hotels, Resorts & Cruise Lines
0.9%
3 holdings
Airlines
0.8%
3 holdings