FAS ETF

$183.70
See the full sector breakdown of FAS
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FAS ETF Sector Allocation

FAS sector allocation breaks down across Other (230.1%), Financials (68.0%), Unknown (26.4%), Information Technology (6.9%), Industrials (0.4%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAS sector exposure is important for understanding concentration risk. With Other at 230.1%, the fund has significant sector concentration.

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

FAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    68.05%
  • 2Information Technology
    6.89%
  • 3Industrials
    0.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.5%
11 holdings
Diversified Banks
18.5%
13 holdings
Investment Banking & Brokerage
6.8%
6 holdings
Data Processing & Outsourced Services
6.6%
7 holdings
Diversified Capital Markets
4.3%
2 holdings
Financial Exchanges & Data
3.0%
5 holdings
Life & Health Insurance
1.6%
5 holdings
Property & Casualty Insurance
1.5%
3 holdings
Multi-line Insurance
1.5%
4 holdings
Regional Banks
0.8%
2 holdings
Insurance Brokers
0.7%
2 holdings
Specialized Finance
0.6%
1 holding
Application Software
0.3%
2 holdings
Consumer Finance
0.2%
1 holding
Research & Consulting Services
0.2%
1 holding