FRGN ETF

FRGN ETF
$31.37
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Financials is FRGN's largest sector at 6.1% of the fund as of Sep 15, 2026. FRGN is Horizon International Equity 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

FRGN ETF Sector Allocation

FRGN sector allocation breaks down across Financials (6.1%), Information Technology (5.2%), Materials (5.1%), Energy (4.9%), Industrials (2.3%). Across 285 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

16.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.13%
  • 2Information Technology
    5.19%
  • 3Materials
    5.07%
  • 4Energy
    4.88%
  • 5Industrials
    2.29%
  • 6Consumer Discretionary
    1.68%
  • 7Consumer Staples
    1.14%
  • 8Communication Services
    1.03%
  • 9Health Care
    0.79%
  • 10Utilities
    0.41%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Semiconductor Equipment
3.9%
2 holdings
Integrated Oil & Gas
3.3%
5 holdings
Gold
3.1%
5 holdings
Diversified Banks
3.0%
3 holdings
Oil & Gas Exploration & Production
1.6%
3 holdings
Life & Health Insurance
1.1%
4 holdings
Diversified Metals & Mining
0.8%
3 holdings
Tobacco
0.8%
1 holding
Financial Exchanges & Data
0.7%
1 holding
Integrated Telecommunication Services
0.7%
2 holdings
Semiconductors
0.6%
2 holdings
Asset Management & Custody Banks
0.5%
1 holding
Pharmaceuticals
0.5%
2 holdings
Multi-Sector Holdings
0.5%
2 holdings
Aerospace & Defense
0.5%
2 holdings