FTXN ETF

$36.18
See the full sector breakdown of FTXN
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTXN ETF Sector Allocation

FTXN sector allocation breaks down across Energy (92.5%), Unknown (6.5%), Financials (0.4%), Real Estate (0.4%), Other (0.2%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXN sector exposure is important for understanding concentration risk. With Energy at 92.5%, the fund has significant sector concentration.

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

FTXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.5%

Energy

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Sector Breakdown

  • 1Energy
    92.50%
  • 2Financials
    0.41%
  • 3Real Estate
    0.36%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
25.7%
13 holdings
Integrated Oil & Gas
19.9%
3 holdings
Oil & Gas Storage & Transportation
17.3%
7 holdings
Oil & Gas Refining & Marketing
12.7%
3 holdings
Oil & Gas Equipment & Services
9.6%
10 holdings
Coal & Consumable Fuels
6.9%
1 holding
Diversified Capital Markets
0.4%
1 holding
Oil & Gas Drilling
0.4%
1 holding
Diversified Real Estate Activities
0.4%
1 holding