FRGN ETF largest sector is Information Technology at 5.1% as of May 31, 2026

FRGN ETF largest sector is Information Technology at 5.1% as of May 31, 2026
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Information Technology is FRGN's largest sector at 5.1% of the fund as of May 31, 2026. FRGN is Horizon International Equity 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

FRGN ETF Sector Allocation

FRGN sector allocation breaks down across Information Technology (5.1%), Materials (4.6%), Energy (4.3%), Financials (3.7%), Industrials (2.3%). Across 284 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FRGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    5.08%
  • 2Materials
    4.59%
  • 3Energy
    4.32%
  • 4Financials
    3.68%
  • 5Industrials
    2.25%
  • 6Consumer Discretionary
    2.01%
  • 7Health Care
    1.89%
  • 8Communication Services
    1.67%
  • 9Consumer Staples
    0.88%
  • 10Utilities
    0.43%
  • 11Real Estate
    0.34%

Industry Breakdown (Top 15)

Semiconductor Equipment
3.7%
2 holdings
Gold
3.0%
5 holdings
Integrated Oil & Gas
3.0%
5 holdings
Pharmaceuticals
1.6%
3 holdings
Oil & Gas Exploration & Production
1.4%
3 holdings
Diversified Banks
1.3%
2 holdings
Life & Health Insurance
1.1%
4 holdings
Tobacco
0.9%
1 holding
Financial Exchanges & Data
0.7%
1 holding
Integrated Telecommunication Services
0.7%
2 holdings
Internet Content & Information
0.7%
3 holdings
Semiconductors
0.7%
2 holdings
Internet & Direct Marketing Retail
0.6%
2 holdings
Industrial Conglomerates
0.5%
2 holdings
Aerospace & Defense
0.5%
2 holdings