FIXP ETF

$19.74
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FIXP ETF Sector Allocation

FIXP sector allocation breaks down across Unknown (68.3%), Financials (29.2%), Other (2.5%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIXP sector exposure is important for understanding concentration risk. With Unknown at 68.3%, the fund has significant sector concentration.

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

FIXP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.2%

Financials

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Sector Breakdown

  • 1Financials
    29.24%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
29.2%
1 holding