FTXR ETF

$45.08
See the full sector breakdown of FTXR
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

FTXR ETF Sector Allocation

FTXR sector allocation breaks down across Industrials (59.3%), Consumer Discretionary (26.8%), Unknown (13.3%), Health Care (0.5%), Other (0.1%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXR sector exposure is important for understanding concentration risk. With Industrials at 59.3%, the fund has significant sector concentration.

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

FTXR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.3%

Industrials

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Sector Breakdown

  • 1Industrials
    59.26%
  • 2Consumer Discretionary
    26.84%
  • 3Health Care
    0.51%

Industry Breakdown (Top 15)

Automobile Manufacturers
21.0%
3 holdings
Airlines
15.9%
5 holdings
Air Freight & Logistics
13.3%
6 holdings
Trucking
10.2%
5 holdings
Auto Parts & Equipment
5.8%
7 holdings
Railroads
5.3%
2 holdings
Diversified Support Services
5.0%
1 holding
Construction Machinery & Heavy Trucks
4.7%
2 holdings
Marine Transportation
2.2%
3 holdings
Trading Companies & Distributors
1.0%
1 holding
Aerospace & Defense
0.7%
1 holding
Biotechnology
0.5%
1 holding
Electrical Components & Equipment
0.5%
1 holding
Industrial Machinery
0.4%
1 holding