FXED ETF largest sector is Financials at 46.0% as of Apr 30, 2026

FXED ETF largest sector is Financials at 46.0% as of Apr 30, 2026
$17.38

Financials is FXED's largest sector at 46.0% of the fund as of Apr 30, 2026. FXED is Sound Enhanced Fixed Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (10.7%), Energy (10.5%), Consumer Discretionary (8.2%), Utilities (4.3%). Across 60 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 geographic allocation shows country exposure. FXED overlap calculator reveals how sector exposure compares with other funds.

FXED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.0%

Financials

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Sector Breakdown

  • 1Financials
    45.97%
  • 2Real Estate
    10.66%
  • 3Energy
    10.49%
  • 4Consumer Discretionary
    8.16%
  • 5Utilities
    4.25%
  • 6Materials
    2.27%
  • 7Industrials
    2.04%
  • 8Communication Services
    1.90%

Industry Breakdown (Top 15)

Specialized Finance
19.6%
10 holdings
Diversified Banks
12.4%
6 holdings
Asset Management & Custody Banks
8.3%
4 holdings
Oil & Gas Storage & Transportation
4.5%
2 holdings
Multi-Utilities
4.3%
2 holdings
Investment Banking & Brokerage
3.8%
2 holdings
Auto Parts & Equipment
3.6%
2 holdings
Oil & Gas Exploration & Production
3.3%
2 holdings
Specialized REITs
2.7%
4 holdings
Retail REITs
2.7%
1 holding
Diversified REITs
2.5%
2 holdings
Tires & Rubber
2.4%
1 holding
Hotels, Resorts & Cruise Lines
2.2%
1 holding
Health Care REITs
2.0%
2 holdings
Construction Machinery & Heavy Trucks
2.0%
1 holding