FAB ETF

$106.26
See the full sector breakdown of FAB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FAB ETF Sector Allocation

FAB sector allocation breaks down across Financials (18.9%), Consumer Discretionary (11.9%), Energy (11.1%), Unknown (10.7%), Industrials (9.2%). Across 676 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Financials

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Sector Breakdown

  • 1Financials
    18.85%
  • 2Consumer Discretionary
    11.92%
  • 3Energy
    11.10%
  • 4Industrials
    9.17%
  • 5Information Technology
    7.29%
  • 6Utilities
    6.57%
  • 7Materials
    5.41%
  • 8Real Estate
    5.26%
  • 9Consumer Staples
    4.69%
  • 10Health Care
    4.48%
  • 11Communication Services
    3.73%

Industry Breakdown (Top 15)

Electric Utilities
5.0%
24 holdings
Diversified Banks
4.5%
34 holdings
Oil & Gas Exploration & Production
4.5%
18 holdings
Regional Banks
3.9%
54 holdings
Multi-line Insurance
2.8%
10 holdings
Data Processing & Outsourced Services
2.7%
13 holdings
Homebuilding
2.2%
13 holdings
Packaged Foods & Meats
2.2%
12 holdings
Life & Health Insurance
2.0%
12 holdings
Integrated Oil & Gas
2.0%
6 holdings
Industrial Conglomerates
1.6%
6 holdings
Oil & Gas Refining & Marketing
1.6%
6 holdings
Oil & Gas Equipment & Services
1.5%
9 holdings
Specialty Chemicals
1.4%
12 holdings
Automotive Retail
1.4%
9 holdings