See the full sector breakdown of FAAA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FAAA ETF Sector Allocation

FAAA sector allocation breaks down across Other (69.1%), Financials (31.8%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAAA sector exposure is important for understanding concentration risk. With Other at 69.1%, the fund has significant sector concentration.

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

FAAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.8%

Financials

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Sector Breakdown

  • 1Financials
    31.78%

Industry Breakdown (Top 15)

Specialized Finance
24.3%
10 holdings
Asset Management & Custody Banks
5.0%
2 holdings
Diversified Capital Markets
2.5%
1 holding