FCBD ETF

$25.39
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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

FCBD ETF Sector Allocation

FCBD sector allocation breaks down across Unknown (84.2%), Financials (15.1%), Other (0.7%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCBD sector exposure is important for understanding concentration risk. With Unknown at 84.2%, the fund has significant sector concentration.

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

FCBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Financials

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Sector Breakdown

  • 1Financials
    15.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.1%
2 holdings