FCFY ETF

$25.83
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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

FCFY ETF Sector Allocation

FCFY sector allocation breaks down across Information Technology (30.9%), Financials (13.6%), Health Care (11.2%), Consumer Discretionary (11.2%), Industrials (9.3%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCFY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FCFY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.90%
  • 2Financials
    13.62%
  • 3Health Care
    11.25%
  • 4Consumer Discretionary
    11.22%
  • 5Industrials
    9.29%
  • 6Communication Services
    8.57%
  • 7Consumer Staples
    4.17%
  • 8Energy
    3.63%
  • 9Utilities
    2.30%
  • 10Real Estate
    1.80%
  • 11Materials
    1.70%

Industry Breakdown (Top 15)

Semiconductors
8.7%
3 holdings
Pharmaceuticals
7.1%
7 holdings
IT Consulting & Other Services
6.7%
3 holdings
Application Software
6.6%
4 holdings
Technology Hardware, Storage & Peripherals
4.5%
2 holdings
Data Processing & Outsourced Services
4.5%
3 holdings
Diversified Banks
4.0%
5 holdings
Internet & Direct Marketing Retail
3.2%
3 holdings
Life & Health Insurance
2.8%
2 holdings
Movies & Entertainment
2.5%
1 holding
Industrial Machinery
2.4%
4 holdings
Interactive Media & Services
2.2%
2 holdings
Homebuilding
2.1%
2 holdings
Cable & Satellite
2.1%
1 holding
Oil & Gas Exploration & Production
2.0%
3 holdings