FCLD ETF

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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

FCLD ETF Sector Allocation

FCLD sector allocation breaks down across Information Technology (85.1%), Real Estate (7.7%), Unknown (5.0%), Financials (4.2%), Other (4.1%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCLD sector exposure is important for understanding concentration risk. With Information Technology at 85.1%, the fund has significant sector concentration.

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

FCLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    85.12%
  • 2Real Estate
    7.65%
  • 3Financials
    4.24%
  • 4Consumer Discretionary
    2.11%

Industry Breakdown (Top 15)

Application Software
52.2%
29 holdings
Technology Hardware, Storage & Peripherals
14.8%
4 holdings
Data Processing & Outsourced Services
7.9%
6 holdings
Specialized REITs
7.7%
2 holdings
Semiconductors
7.1%
1 holding
Asset Management & Custody Banks
4.1%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding
Electronic Manufacturing Services
1.9%
1 holding
IT Consulting & Other Services
1.2%
1 holding
Specialized Finance
0.2%
1 holding