FAN ETF

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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

FAN ETF Sector Allocation

FAN sector allocation breaks down across Unknown (70.3%), Industrials (15.1%), Utilities (12.3%), Materials (2.1%), Other (0.1%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAN sector exposure is important for understanding concentration risk. With Unknown at 70.3%, the fund has significant sector concentration.

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

FAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Industrials

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Sector Breakdown

  • 1Industrials
    15.10%
  • 2Utilities
    12.28%
  • 3Materials
    2.13%

Industry Breakdown (Top 15)

Heavy Electrical Equipment
10.6%
2 holdings
Renewable Electricity
5.5%
3 holdings
Independent Power Producers & Energy Traders
5.1%
1 holding
Industrial Machinery
4.5%
2 holdings
Construction Materials
2.1%
1 holding
Electric Utilities
1.7%
1 holding