XFIX ETF largest sector is Financials at 19.3% as of Sep 30, 2025

XFIX ETF largest sector is Financials at 19.3% as of Sep 30, 2025
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Financials is XFIX's largest sector at 19.3% of the fund as of Sep 30, 2025. XFIX is F/m Opportunistic Income ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XFIX ETF Sector Allocation

XFIX sector allocation breaks down across Financials (19.3%), Information Technology (4.2%), Consumer Discretionary (4.0%), Utilities (2.9%), Energy (2.7%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XFIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.29%
  • 2Information Technology
    4.17%
  • 3Consumer Discretionary
    3.99%
  • 4Utilities
    2.93%
  • 5Energy
    2.68%
  • 6Real Estate
    2.31%
  • 7Consumer Staples
    1.36%
  • 8Materials
    1.30%
  • 9Industrials
    0.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.8%
3 holdings
Data Processing & Outsourced Services
4.2%
2 holdings
Thrifts & Mortgage Finance
3.8%
2 holdings
Specialized Finance
3.5%
2 holdings
Multi-Utilities
2.9%
1 holding
Oil & Gas Exploration & Production
2.7%
1 holding
Diversified Capital Markets
2.7%
1 holding
Mortgage REITs
2.5%
1 holding
Hotel & Resort REITs
2.3%
1 holding
Automobile Manufacturers
2.1%
1 holding
Education Services
1.9%
1 holding
Packaged Foods & Meats
1.4%
1 holding
Specialty Chemicals
1.3%
1 holding
Air Freight & Logistics
0.9%
1 holding