FAI ETF

$54.40
See the full sector breakdown of FAI
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FAI ETF Sector Allocation

FAI sector allocation breaks down across Information Technology (67.1%), Unknown (20.3%), Communication Services (12.0%), Other (0.6%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAI sector exposure is important for understanding concentration risk. With Information Technology at 67.1%, the fund has significant sector concentration.

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

FAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.14%
  • 2Communication Services
    12.04%

Industry Breakdown (Top 15)

Semiconductors
38.4%
10 holdings
Application Software
21.1%
23 holdings
Internet Content & Information
12.0%
2 holdings
Semiconductor Equipment
4.2%
2 holdings
Networking Equipment
1.5%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Technology Hardware, Storage & Peripherals
0.6%
2 holdings
Data Processing & Outsourced Services
0.5%
1 holding
Electronic Equipment & Instruments
0.3%
1 holding