FIXT ETF

FIXT ETF
$36.59
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Financials is FIXT's largest sector at 39.9% of the fund as of Sep 4, 2026. FIXT is TCW Core Plus Bond 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

FIXT ETF Sector Allocation

FIXT sector allocation breaks down across Financials (39.9%), Real Estate (2.0%), Communication Services (1.3%), Health Care (1.0%), Industrials (1.0%). Across 595 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FIXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.9%

Financials

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Sector Breakdown

  • 1Financials
    39.86%
  • 2Real Estate
    2.01%
  • 3Communication Services
    1.32%
  • 4Health Care
    1.02%
  • 5Industrials
    0.99%
  • 6Utilities
    0.99%
  • 7Consumer Discretionary
    0.88%
  • 8Information Technology
    0.84%
  • 9Consumer Staples
    0.62%
  • 10Energy
    0.44%
  • 11Materials
    0.37%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
29.7%
46 holdings
Diversified Banks
3.2%
15 holdings
Specialized Finance
3.2%
24 holdings
Mortgage REITs
1.9%
11 holdings
Electric Utilities
0.9%
7 holdings
Cable & Satellite
0.8%
7 holdings
Multi-Sector Holdings
0.8%
9 holdings
Specialized REITs
0.8%
6 holdings
Aerospace & Defense
0.5%
6 holdings
Asset Management & Custody Banks
0.5%
1 holding
Diversified REITs
0.5%
1 holding
Packaged Foods & Meats
0.5%
5 holdings
Casinos & Gaming
0.4%
7 holdings
Pharmaceuticals
0.4%
3 holdings
Hotels, Resorts & Cruise Lines
0.4%
2 holdings