FXO ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FXO ETF Sector Allocation

FXO sector allocation breaks down across Financials (85.0%), Unknown (8.9%), Industrials (3.3%), Information Technology (2.7%), Other (0.2%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXO sector exposure is important for understanding concentration risk. With Financials at 85.0%, the fund has significant sector concentration.

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