FIXP ETF largest sector is Financials at 31.4% as of Jun 30, 2026

FIXP ETF largest sector is Financials at 31.4% as of Jun 30, 2026
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Financials is FIXP's largest sector at 31.4% of the fund as of Jun 30, 2026. FIXP is FolioBeyond Enhanced Fixed Income Premium ETF.

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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

FIXP ETF Sector Allocation

FIXP sector allocation breaks down across Financials (31.4%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FIXP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.4%

Financials

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Sector Breakdown

  • 1Financials
    31.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.4%
2 holdings