FYX sector allocation breaks down across Financials (16.6%), Industrials (15.4%), Health Care (12.5%), Information Technology (12.2%), Consumer Discretionary (10.9%). Across 525 holdings, this breakdown reveals the ETF's investment focus and diversification.

FYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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