FNSXX ETF

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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

FNSXX ETF Sector Allocation

FNSXX sector allocation breaks down across Other (83.1%), Financials (20.7%). Across 303 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNSXX sector exposure is important for understanding concentration risk. With Other at 83.1%, the fund has significant sector concentration.

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

FNSXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

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Sector Breakdown

  • 1Financials
    20.66%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.4%
7 holdings
Diversified Banks
6.6%
6 holdings
Asset Management & Custody Banks
0.6%
1 holding
Specialized Finance
0.1%
2 holdings