FCLD ETF

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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FCLD ETF Sector Allocation

FCLD sector allocation breaks down across Information Technology (73.9%), Unknown (13.5%), Real Estate (8.1%), Other (6.1%), Financials (3.8%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCLD sector exposure is important for understanding concentration risk. With Information Technology at 73.9%, the fund has significant sector concentration.

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