FXED ETF largest sector is Financials at 46.0% as of Aug 18, 2026

FXED ETF largest sector is Financials at 46.0% as of Aug 18, 2026
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Financials is FXED's largest sector at 46.0% of the fund as of Aug 18, 2026. FXED is Sound Enhanced Fixed Income 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FXED ETF Sector Allocation

FXED sector allocation breaks down across Financials (46.0%), Real Estate (11.8%), Energy (11.4%), Consumer Discretionary (7.8%), Utilities (5.0%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXED sector exposure is important for understanding concentration risk. With Financials at 46.0%, the fund has significant sector concentration.

FXED by country shows geographic exposure. FXED overlap reveals how sector exposure compares with other funds.

FXED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.0%

Financials

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Sector Breakdown

  • 1Financials
    45.98%
  • 2Real Estate
    11.80%
  • 3Energy
    11.40%
  • 4Consumer Discretionary
    7.78%
  • 5Utilities
    5.04%
  • 6Communication Services
    3.88%
  • 7Materials
    2.32%
  • 8Health Care
    2.13%
  • 9Consumer Staples
    1.07%
  • 10Information Technology
    1.05%

Industry Breakdown (Top 15)

Specialized Finance
20.6%
12 holdings
Diversified Banks
14.0%
7 holdings
Oil & Gas Storage & Transportation
6.6%
4 holdings
Multi-Utilities
5.0%
3 holdings
Asset Management & Custody Banks
4.0%
2 holdings
Investment Banking & Brokerage
3.6%
2 holdings
Health Care REITs
3.6%
4 holdings
Oil & Gas Exploration & Production
3.4%
2 holdings
Retail REITs
2.9%
1 holding
Integrated Telecommunication Services
2.8%
2 holdings
Diversified REITs
2.5%
2 holdings
Tires & Rubber
2.5%
1 holding
Hotels, Resorts & Cruise Lines
2.2%
1 holding
Auto Parts & Equipment
2.0%
1 holding
Specialized REITs
2.0%
3 holdings