XFLX ETF largest sector is Financials at 44.2% as of Aug 17, 2026

XFLX ETF largest sector is Financials at 44.2% as of Aug 17, 2026
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Financials is XFLX's largest sector at 44.2% of the fund as of Aug 17, 2026. XFLX is FundX Flexible 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XFLX ETF Sector Allocation

XFLX sector allocation breaks down across multiple sectors. Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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XFLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.2%

Financials

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Sector Breakdown

  • 1Financials
    44.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
44.2%
6 holdings