FXD ETF

$64.38
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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

FXD ETF Sector Allocation

FXD sector allocation breaks down across Consumer Discretionary (64.8%), Unknown (12.8%), Industrials (9.2%), Communication Services (7.2%), Consumer Staples (2.8%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 64.8%, the fund has significant sector concentration.

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

FXD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    64.79%
  • 2Industrials
    9.20%
  • 3Communication Services
    7.17%
  • 4Consumer Staples
    2.84%
  • 5Health Care
    1.51%
  • 6Information Technology
    0.67%
  • 7Financials
    0.63%
  • 8Energy
    0.24%

Industry Breakdown (Top 15)

Hotels, Resorts & Cruise Lines
6.5%
9 holdings
Auto Parts & Equipment
6.2%
6 holdings
Airlines
6.1%
5 holdings
Automotive Retail
5.8%
6 holdings
Internet & Direct Marketing Retail
5.8%
9 holdings
Homebuilding
5.5%
4 holdings
Apparel, Accessories & Luxury Goods
5.0%
5 holdings
Other Specialty Retail
4.8%
5 holdings
General Merchandise Stores
4.7%
6 holdings
Casinos & Gaming
3.7%
4 holdings
Restaurants
3.0%
5 holdings
Movies & Entertainment
3.0%
5 holdings
Broadcasting
2.7%
2 holdings
Automobile Manufacturers
2.4%
3 holdings
Apparel Retail
2.4%
2 holdings