FXR ETF

$88.44
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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

FXR ETF Sector Allocation

FXR sector allocation breaks down across Industrials (61.8%), Materials (11.7%), Information Technology (10.4%), Unknown (9.8%), Financials (3.7%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXR sector exposure is important for understanding concentration risk. With Industrials at 61.8%, the fund has significant sector concentration.

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

FXR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.8%

Industrials

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Sector Breakdown

  • 1Industrials
    61.79%
  • 2Materials
    11.74%
  • 3Information Technology
    10.42%
  • 4Financials
    3.71%
  • 5Consumer Discretionary
    1.69%
  • 6Consumer Staples
    0.72%

Industry Breakdown (Top 15)

Industrial Machinery
13.8%
25 holdings
Aerospace & Defense
8.7%
11 holdings
Data Processing & Outsourced Services
7.0%
10 holdings
Building Products
6.7%
8 holdings
Construction & Engineering
6.1%
6 holdings
Construction Materials
4.1%
7 holdings
Air Freight & Logistics
4.0%
5 holdings
Consumer Finance
3.7%
4 holdings
Metal, Glass & Plastic Containers
3.7%
4 holdings
Trucking
3.5%
5 holdings
Trading Companies & Distributors
3.0%
5 holdings
Electrical Components & Equipment
2.9%
6 holdings
Construction Machinery & Heavy Trucks
2.4%
3 holdings
Security & Alarm Services
1.8%
2 holdings
Paper Products
1.8%
2 holdings