FCUIX 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

FCUIX ETF Sector Allocation

FCUIX sector allocation breaks down across Unknown (28.6%), Consumer Discretionary (19.0%), Information Technology (16.9%), Communication Services (10.9%), Financials (9.7%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FCUIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    19.04%
  • 2Information Technology
    16.92%
  • 3Communication Services
    10.90%
  • 4Financials
    9.72%
  • 5Health Care
    5.53%
  • 6Industrials
    4.57%
  • 7Materials
    3.01%
  • 8Consumer Staples
    1.78%

Industry Breakdown (Top 15)

Internet Content & Information
10.9%
1 holding
Application Software
10.5%
2 holdings
Automotive Retail
9.1%
2 holdings
Diversified Capital Markets
5.7%
1 holding
Financial Exchanges & Data
4.1%
1 holding
General Merchandise Stores
3.7%
1 holding
Data Processing & Outsourced Services
3.4%
1 holding
Home Improvement Retail
3.2%
1 holding
Semiconductors
3.0%
1 holding
Industrial Gases
3.0%
1 holding
Hotels, Resorts & Cruise Lines
3.0%
1 holding
Pharmaceuticals
3.0%
1 holding
Managed Health Care
2.6%
1 holding
Electrical Components & Equipment
2.5%
1 holding
Industrial Machinery
2.1%
1 holding