FXH ETF

$110.39
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FXH ETF Sector Allocation

FXH sector allocation breaks down across Health Care (79.4%), Unknown (12.0%), Financials (4.2%), Materials (2.2%), Information Technology (1.1%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXH sector exposure is important for understanding concentration risk. With Health Care at 79.4%, the fund has significant sector concentration.

FXH geographic allocation shows country exposure. FXH overlap calculator reveals how sector exposure compares with other funds.

FXH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.4%

Health Care

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Sector Breakdown

  • 1Health Care
    79.38%
  • 2Financials
    4.22%
  • 3Materials
    2.19%
  • 4Information Technology
    1.13%

Industry Breakdown (Top 15)

Pharmaceuticals
28.8%
18 holdings
Health Care Equipment
15.2%
17 holdings
Biotechnology
13.8%
8 holdings
Health Care Services
11.0%
7 holdings
Life Sciences Tools & Services
6.5%
7 holdings
Life & Health Insurance
4.2%
3 holdings
Health Care Distributors
3.4%
2 holdings
Diversified Chemicals
2.2%
1 holding
Application Software
0.7%
2 holdings
Managed Health Care
0.7%
1 holding
Electronic Equipment & Instruments
0.4%
1 holding