FCUS ETF

$42.84
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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

FCUS ETF Sector Allocation

FCUS sector allocation breaks down across Information Technology (30.9%), Financials (24.6%), Materials (13.2%), Energy (12.3%), Industrials (7.3%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FCUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.89%
  • 2Financials
    24.55%
  • 3Materials
    13.16%
  • 4Energy
    12.33%
  • 5Industrials
    7.31%
  • 6Health Care
    5.17%
  • 7Consumer Discretionary
    2.40%
  • 8Communication Services
    1.93%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.6%
1 holding
Oil & Gas Exploration & Production
10.0%
5 holdings
Semiconductors
9.7%
3 holdings
Electronic Equipment & Instruments
7.3%
3 holdings
Specialty Chemicals
6.3%
2 holdings
Semiconductor Equipment
5.5%
2 holdings
Technology Hardware, Storage & Peripherals
5.2%
2 holdings
Biotechnology
5.2%
2 holdings
Construction & Engineering
4.3%
2 holdings
Aluminum
3.1%
1 holding
Communications Equipment
3.1%
1 holding
Electrical Components & Equipment
3.0%
1 holding
Other Specialty Retail
2.4%
1 holding
Integrated Oil & Gas
2.3%
1 holding
Broadcasting
1.9%
1 holding