FXO ETF largest sector is Financials at 81.3% as of Aug 5, 2026

FXO ETF largest sector is Financials at 81.3% as of Aug 5, 2026
$66.87

Financials is FXO's largest sector at 81.3% of the fund as of Aug 5, 2026. FXO is First Trust Financials AlphaDEX Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FXO ETF Sector Allocation

FXO sector allocation breaks down across Financials (81.2%), Information Technology (4.8%), Industrials (2.5%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXO sector exposure is important for understanding concentration risk. With Financials at 81.2%, the fund has significant sector concentration.

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

FXO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.3%

Financials

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Sector Breakdown

  • 1Financials
    81.25%
  • 2Information Technology
    4.79%
  • 3Industrials
    2.52%

Industry Breakdown (Top 15)

Diversified Banks
14.1%
18 holdings
Multi-line Insurance
13.3%
10 holdings
Property & Casualty Insurance
9.7%
10 holdings
Regional Banks
9.0%
12 holdings
Investment Banking & Brokerage
7.2%
11 holdings
Asset Management & Custody Banks
6.8%
6 holdings
Life & Health Insurance
5.9%
7 holdings
Data Processing & Outsourced Services
4.8%
3 holdings
Mortgage REITs
2.6%
3 holdings
Reinsurance
2.6%
2 holdings
Industrial Conglomerates
2.5%
2 holdings
Financial Exchanges & Data
2.3%
5 holdings
Diversified Capital Markets
2.2%
1 holding
Consumer Finance
2.2%
2 holdings
Thrifts & Mortgage Finance
1.5%
2 holdings