FIXD ETF

FIXD ETF
$41.27
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Financials is FIXD's largest sector at 22.2% of the fund as of Sep 15, 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

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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 (22.2%), Industrials (4.2%), Information Technology (3.6%), Energy (2.8%), Consumer Discretionary (2.8%). Across 421 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

30.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.2%

Financials

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Sector Breakdown

  • 1Financials
    22.22%
  • 2Industrials
    4.24%
  • 3Information Technology
    3.63%
  • 4Energy
    2.83%
  • 5Consumer Discretionary
    2.80%
  • 6Health Care
    1.50%
  • 7Utilities
    1.35%
  • 8Communication Services
    1.35%
  • 9Consumer Staples
    0.90%
  • 10Real Estate
    0.79%
  • 11Materials
    0.40%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
7.3%
88 holdings
Diversified Banks
4.7%
24 holdings
Multi-Sector Holdings
3.0%
2 holdings
Mortgage REITs
3.0%
37 holdings
Aerospace & Defense
2.8%
7 holdings
Investment Banking & Brokerage
1.6%
6 holdings
Application Software
1.6%
5 holdings
Oil & Gas Exploration & Production
1.4%
6 holdings
Consumer Finance
1.2%
4 holdings
Oil & Gas Storage & Transportation
1.2%
7 holdings
Semiconductors
1.2%
3 holdings
Specialized Finance
1.1%
6 holdings
Hotels, Resorts & Cruise Lines
0.9%
3 holdings
Airlines
0.9%
3 holdings
Electric Utilities
0.7%
4 holdings