FXED ETF

FXED ETF
$16.79
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Financials is FXED's largest sector at 38.1% of the fund as of Aug 31, 2026. FXED is Sound Enhanced Fixed Income ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FXED ETF Sector Allocation

FXED sector allocation breaks down across Financials (38.1%), Utilities (10.5%), Real Estate (9.7%), Energy (7.4%), Health Care (6.0%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXED sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Financials

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Sector Breakdown

  • 1Financials
    38.14%
  • 2Utilities
    10.47%
  • 3Real Estate
    9.70%
  • 4Energy
    7.41%
  • 5Health Care
    5.95%
  • 6Communication Services
    3.96%
  • 7Consumer Staples
    1.98%
  • 8Information Technology
    1.96%
  • 9Materials
    1.07%
  • 10Consumer Discretionary
    1.07%

Industry Breakdown (Top 15)

Specialized Finance
17.7%
11 holdings
Diversified Banks
8.8%
4 holdings
Life & Health Insurance
6.3%
3 holdings
Multi-Utilities
6.0%
3 holdings
Electric Utilities
4.5%
2 holdings
Oil & Gas Storage & Transportation
4.0%
2 holdings
Health Care Services
4.0%
2 holdings
Asset Management & Custody Banks
3.4%
3 holdings
Health Care REITs
2.9%
4 holdings
Diversified REITs
2.5%
2 holdings
Oil & Gas Exploration & Production
2.0%
1 holding
Integrated Telecommunication Services
2.0%
1 holding
Investment Banking & Brokerage
2.0%
1 holding
Pharmaceuticals
2.0%
1 holding
Packaged Foods & Meats
2.0%
1 holding