FXN ETF

$22.26
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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

FXN ETF Sector Allocation

FXN sector allocation breaks down across Energy (83.8%), Unknown (12.7%), Information Technology (2.3%), Real Estate (0.9%), Other (0.2%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXN sector exposure is important for understanding concentration risk. With Energy at 83.8%, the fund has significant sector concentration.

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

FXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.8%

Energy

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Sector Breakdown

  • 1Energy
    83.83%
  • 2Information Technology
    2.35%
  • 3Real Estate
    0.94%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
46.7%
13 holdings
Oil & Gas Equipment & Services
13.2%
5 holdings
Integrated Oil & Gas
9.4%
3 holdings
Oil & Gas Storage & Transportation
7.3%
6 holdings
Coal & Consumable Fuels
3.6%
1 holding
Oil & Gas Refining & Marketing
3.6%
3 holdings
Semiconductors
2.4%
2 holdings
Diversified Real Estate Activities
0.9%
1 holding