FXN ETF

$21.44
See the full sector breakdown of FXN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FXN ETF Sector Allocation

FXN sector allocation breaks down across Energy (88.0%), Unknown (6.6%), Information Technology (3.8%), Industrials (0.7%), Real Estate (0.7%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXN sector exposure is important for understanding concentration risk. With Energy at 88.0%, 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

92.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.0%

Energy

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Sector Breakdown

  • 1Energy
    88.02%
  • 2Information Technology
    3.75%
  • 3Industrials
    0.74%
  • 4Real Estate
    0.72%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
44.8%
12 holdings
Integrated Oil & Gas
13.8%
4 holdings
Oil & Gas Equipment & Services
13.2%
6 holdings
Oil & Gas Refining & Marketing
7.1%
3 holdings
Oil & Gas Storage & Transportation
6.6%
6 holdings
Semiconductors
3.8%
2 holdings
Coal & Consumable Fuels
2.5%
1 holding
Industrial Machinery
0.7%
1 holding
Diversified Real Estate Activities
0.7%
1 holding