ETFRX Mutual Fund

ETFRX Mutual Fund

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See the full sector breakdown of ETFRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

ETFRX Mutual Fund Sector Allocation

ETFRX sector allocation breaks down across Financials (100.0%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ETFRX sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

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