FCTE 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

FCTE ETF Sector Allocation

FCTE sector allocation breaks down across Information Technology (45.5%), Health Care (19.9%), Industrials (15.0%), Consumer Discretionary (9.9%), Consumer Staples (5.1%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCTE sector exposure is important for understanding concentration risk. With Information Technology at 45.5%, the fund has significant sector concentration.

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

FCTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.51%
  • 2Health Care
    19.91%
  • 3Industrials
    15.03%
  • 4Consumer Discretionary
    9.90%
  • 5Consumer Staples
    5.13%
  • 6Communication Services
    4.49%

Industry Breakdown (Top 15)

Semiconductors
15.5%
3 holdings
Health Care Distributors
9.9%
2 holdings
Application Software
9.4%
2 holdings
Semiconductor Equipment
5.8%
1 holding
Electronic Components
5.2%
1 holding
Tobacco
5.1%
1 holding
Health Care Equipment
5.1%
1 holding
Aerospace & Defense
5.1%
1 holding
Trading Companies & Distributors
5.1%
1 holding
Automotive Retail
5.0%
1 holding
Health Care Services
4.9%
1 holding
IT Consulting & Other Services
4.9%
1 holding
Other Specialty Retail
4.9%
1 holding
Security & Alarm Services
4.9%
1 holding
Networking Equipment
4.6%
1 holding