FRGN ETF

FRGN ETF
$30.73
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Materials is FRGN's largest sector at 6.1% of the fund as of Oct 2, 2026. FRGN is Horizon International Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FRGN ETF Sector Allocation

FRGN sector allocation breaks down across Materials (6.1%), Energy (6.0%), Information Technology (5.7%), Financials (5.0%), Industrials (1.6%). Across 285 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FRGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Materials

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Sector Breakdown

  • 1Materials
    6.06%
  • 2Energy
    5.95%
  • 3Information Technology
    5.65%
  • 4Financials
    5.01%
  • 5Industrials
    1.61%
  • 6Consumer Discretionary
    0.98%
  • 7Health Care
    0.94%
  • 8Communication Services
    0.82%
  • 9Consumer Staples
    0.80%
  • 10Utilities
    0.50%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Integrated Oil & Gas
4.3%
5 holdings
Gold
3.5%
7 holdings
Semiconductor Equipment
3.1%
1 holding
Oil & Gas Exploration & Production
1.7%
3 holdings
Diversified Metals & Mining
1.4%
4 holdings
Diversified Banks
1.3%
4 holdings
Application Software
1.1%
2 holdings
Life & Health Insurance
0.9%
3 holdings
Multi-Sector Holdings
0.8%
3 holdings
Semiconductors
0.8%
2 holdings
Financial Exchanges & Data
0.7%
1 holding
Internet & Direct Marketing Retail
0.5%
2 holdings
Pharmaceuticals
0.5%
3 holdings
Electric Utilities
0.5%
3 holdings
Biotechnology
0.4%
1 holding