FCUS ETF

$36.74
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FCUS ETF Sector Allocation

FCUS sector allocation breaks down across Unknown (100.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCUS sector exposure is important for understanding concentration risk. With Unknown at 100.0%, 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

84.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.99%
  • 2Energy
    18.65%
  • 3Materials
    15.08%
  • 4Industrials
    9.69%
  • 5Consumer Discretionary
    2.94%
  • 6Health Care
    2.41%
  • 7Financials
    0.24%