FIXT ETF

FIXT ETF
$35.78
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Financials is FIXT's largest sector at 38.1% of the fund as of Sep 16, 2026. FIXT is TCW Core Plus Bond 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

FIXT ETF Sector Allocation

FIXT sector allocation breaks down across Financials (38.2%), Real Estate (1.9%), Communication Services (1.2%), Industrials (0.9%), Utilities (0.9%). Across 631 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

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.1%

Financials

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Sector Breakdown

  • 1Financials
    38.15%
  • 2Real Estate
    1.92%
  • 3Communication Services
    1.23%
  • 4Industrials
    0.94%
  • 5Utilities
    0.91%
  • 6Health Care
    0.89%
  • 7Information Technology
    0.76%
  • 8Consumer Discretionary
    0.63%
  • 9Consumer Staples
    0.59%
  • 10Energy
    0.43%
  • 11Materials
    0.35%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
28.6%
45 holdings
Specialized Finance
3.1%
24 holdings
Diversified Banks
3.0%
15 holdings
Mortgage REITs
1.7%
11 holdings
Electric Utilities
0.8%
7 holdings
Multi-Sector Holdings
0.8%
9 holdings
Cable & Satellite
0.8%
7 holdings
Specialized REITs
0.7%
6 holdings
Aerospace & Defense
0.5%
6 holdings
Diversified REITs
0.4%
1 holding
Packaged Foods & Meats
0.4%
5 holdings
Casinos & Gaming
0.4%
7 holdings
Asset Management & Custody Banks
0.4%
1 holding
Pharmaceuticals
0.4%
3 holdings
Application Software
0.3%
9 holdings