FXD ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FXD ETF Sector Allocation

FXD sector allocation breaks down across Consumer Discretionary (68.5%), Unknown (10.5%), Industrials (8.7%), Communication Services (7.0%), Consumer Staples (2.5%). 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 68.5%, 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

84.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    68.53%
  • 2Industrials
    8.66%
  • 3Communication Services
    7.04%
  • 4Consumer Staples
    2.45%
  • 5Energy
    1.28%
  • 6Financials
    0.81%
  • 7Health Care
    0.54%

Industry Breakdown (Top 15)

Automotive Retail
8.1%
9 holdings
Hotels, Resorts & Cruise Lines
6.2%
10 holdings
Apparel, Accessories & Luxury Goods
5.6%
5 holdings
Auto Parts & Equipment
5.4%
5 holdings
General Merchandise Stores
5.4%
6 holdings
Homebuilding
5.3%
4 holdings
Restaurants
4.8%
9 holdings
Airlines
4.7%
5 holdings
Other Specialty Retail
4.6%
6 holdings
Internet & Direct Marketing Retail
4.4%
7 holdings
Movies & Entertainment
4.0%
5 holdings
Casinos & Gaming
3.4%
4 holdings
Apparel Retail
2.6%
2 holdings
Leisure Products
2.5%
2 holdings
Trading Companies & Distributors
2.5%
3 holdings