FIAX ETF

FIAX ETF
$17.11
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Financials is FIAX's largest sector at 51.0% of the fund as of Oct 1, 2026. FIAX is Nicholas Fixed Income Alternative ETF.

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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

FIAX ETF Sector Allocation

FIAX sector allocation breaks down across Financials (51.0%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIAX sector exposure is important for understanding concentration risk. With Financials at 51.0%, the fund has significant sector concentration.

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

Compare FIAX

FIAX vs SPYFIAX vs QQQFIAX vs VOOFIAX vs VTIFIAX vs IVVFIAX vs SCHDFIAX vs VYMFIAX vs VXUS

FIAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.0%

Financials

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Sector Breakdown

  • 1Financials
    50.97%

Industry Breakdown (Top 15)

Diversified Banks
26.7%
2 holdings
Diversified Capital Markets
23.8%
1 holding
Asset Management & Custody Banks
0.5%
1 holding