FCUS ETF

$37.81
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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 (46.7%), Health Care (19.1%), Materials (15.7%), Industrials (9.3%), Communication Services (9.2%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCUS sector exposure is important for understanding concentration risk. With Information Technology at 46.7%, the fund has significant sector concentration.

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

81.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.70%
  • 2Health Care
    19.09%
  • 3Materials
    15.71%
  • 4Industrials
    9.30%
  • 5Communication Services
    9.17%
  • 6Financials
    0.07%

Industry Breakdown (Top 15)

Semiconductors
17.1%
4 holdings
Biotechnology
14.3%
5 holdings
Semiconductor Equipment
11.0%
3 holdings
Gold
9.6%
3 holdings
Technology Hardware, Storage & Peripherals
8.3%
2 holdings
Wireless Telecommunication Services
5.0%
2 holdings
Communications Equipment
4.8%
1 holding
Broadcasting
4.1%
1 holding
Electrical Components & Equipment
4.0%
1 holding
Airlines
3.2%
1 holding
Specialty Chemicals
3.1%
1 holding
Aluminum
3.0%
1 holding
Electronic Equipment & Instruments
3.0%
1 holding
Application Software
2.5%
1 holding
Health Care Equipment
2.4%
1 holding