FCA ETF

$27.11
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FCA ETF Sector Allocation

FCA sector allocation breaks down across Unknown (106.9%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCA sector exposure is important for understanding concentration risk. With Unknown at 106.9%, the fund has significant sector concentration.

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

FCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.1%

Materials

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Sector Breakdown

  • 1Materials
    13.14%
  • 2Financials
    12.73%
  • 3Industrials
    3.95%
  • 4Health Care
    1.95%
  • 5Utilities
    1.84%
  • 6Real Estate
    1.14%
  • 7Consumer Discretionary
    0.63%
  • 8Consumer Staples
    0.53%