FXL ETF

$164.43
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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

FXL ETF Sector Allocation

FXL sector allocation breaks down across Information Technology (72.0%), Unknown (11.6%), Communication Services (7.6%), Industrials (4.7%), Materials (1.5%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXL sector exposure is important for understanding concentration risk. With Information Technology at 72.0%, the fund has significant sector concentration.

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

FXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    72.01%
  • 2Communication Services
    7.61%
  • 3Industrials
    4.73%
  • 4Materials
    1.46%
  • 5Financials
    1.40%
  • 6Consumer Discretionary
    0.99%

Industry Breakdown (Top 15)

Semiconductors
22.8%
17 holdings
Application Software
18.1%
30 holdings
IT Consulting & Other Services
7.0%
6 holdings
Technology Distributors
6.4%
4 holdings
Internet Content & Information
5.9%
5 holdings
Technology Hardware, Storage & Peripherals
5.8%
7 holdings
Data Processing & Outsourced Services
3.4%
5 holdings
Semiconductor Equipment
3.4%
2 holdings
Electrical Components & Equipment
2.0%
1 holding
Electronic Equipment & Instruments
1.9%
2 holdings
Electronic Components
1.8%
1 holding
Electronic Manufacturing Services
1.5%
1 holding
Specialty Chemicals
1.5%
2 holdings
Aerospace & Defense
1.4%
1 holding
Consumer Finance
1.4%
1 holding