FCPI 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

FCPI ETF Sector Allocation

FCPI sector allocation breaks down across Information Technology (29.0%), Health Care (12.2%), Materials (9.2%), Energy (7.9%), Consumer Staples (7.4%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FCPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.04%
  • 2Health Care
    12.24%
  • 3Materials
    9.23%
  • 4Energy
    7.86%
  • 5Consumer Staples
    7.38%
  • 6Financials
    7.08%
  • 7Consumer Discretionary
    4.49%
  • 8Real Estate
    4.41%
  • 9Industrials
    3.89%
  • 10Utilities
    3.77%
  • 11Communication Services
    3.77%

Industry Breakdown (Top 15)

Semiconductors
10.9%
6 holdings
Application Software
8.4%
14 holdings
Gold
6.0%
1 holding
Technology Hardware, Storage & Peripherals
5.9%
2 holdings
Oil & Gas Storage & Transportation
4.8%
2 holdings
Pharmaceuticals
4.7%
3 holdings
Tobacco
4.0%
2 holdings
Biotechnology
3.9%
2 holdings
Health Care Distributors
3.7%
2 holdings
Fertilizers & Agricultural Chemicals
3.2%
1 holding
Oil & Gas Exploration & Production
3.1%
1 holding
Internet Content & Information
2.7%
1 holding
Retail REITs
2.5%
1 holding
Household Products
2.2%
1 holding
Independent Power Producers & Energy Traders
2.0%
1 holding