FXG ETF

$64.13
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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

FXG ETF Sector Allocation

FXG sector allocation breaks down across Consumer Staples (70.3%), Unknown (12.4%), Materials (8.7%), Health Care (8.4%), Other (0.3%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXG sector exposure is important for understanding concentration risk. With Consumer Staples at 70.3%, the fund has significant sector concentration.

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

FXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    70.29%
  • 2Materials
    8.66%
  • 3Health Care
    8.37%

Industry Breakdown (Top 15)

Packaged Foods & Meats
30.0%
13 holdings
Soft Drinks
9.3%
5 holdings
Household Products
8.8%
6 holdings
Health Care Distributors
8.4%
2 holdings
Specialty Chemicals
7.0%
2 holdings
Food Retail
5.9%
2 holdings
Distillers & Vintners
5.1%
2 holdings
Brewers
3.8%
1 holding
Agricultural Products
2.6%
1 holding
Tobacco
2.5%
1 holding
Food Distributors
2.3%
1 holding
Fertilizers & Agricultural Chemicals
1.6%
1 holding