FCOM 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

FCOM ETF Sector Allocation

FCOM sector allocation breaks down across Communication Services (94.2%), Information Technology (3.1%), Unknown (2.1%), Other (0.2%), Consumer Discretionary (0.2%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCOM sector exposure is important for understanding concentration risk. With Communication Services at 94.2%, the fund has significant sector concentration.

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

FCOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    94.18%
  • 2Information Technology
    3.07%
  • 3Consumer Discretionary
    0.17%
  • 4Real Estate
    0.06%

Industry Breakdown (Top 15)

Internet Content & Information
50.1%
11 holdings
Movies & Entertainment
17.0%
13 holdings
Wireless Telecommunication Services
7.7%
5 holdings
Integrated Telecommunication Services
5.7%
9 holdings
Cable & Satellite
4.1%
4 holdings
Advertising
2.9%
7 holdings
Interactive Media & Services
2.5%
8 holdings
Application Software
2.0%
1 holding
Interactive Home Entertainment
2.0%
1 holding
Broadcasting
1.5%
4 holdings
Technology Hardware, Storage & Peripherals
0.8%
1 holding
Publishing
0.8%
4 holdings
Data Processing & Outsourced Services
0.2%
2 holdings
Alternative Carriers
0.1%
2 holdings
Leisure Facilities
0.1%
1 holding