FCVT ETF

$47.39
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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

FCVT ETF Sector Allocation

FCVT sector allocation breaks down across Other (43.9%), Information Technology (17.1%), Financials (8.4%), Consumer Discretionary (6.8%), Health Care (6.8%). Across 140 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCVT sector exposure is important for understanding concentration risk. With Other at 43.9%, the fund has significant sector concentration.

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

FCVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.13%
  • 2Financials
    8.43%
  • 3Consumer Discretionary
    6.84%
  • 4Health Care
    6.80%
  • 5Industrials
    6.08%
  • 6Utilities
    4.36%
  • 7Real Estate
    2.02%
  • 8Communication Services
    1.88%
  • 9Materials
    1.87%
  • 10Energy
    0.24%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
5.6%
5 holdings
Application Software
5.3%
9 holdings
Electric Utilities
3.7%
5 holdings
Internet & Direct Marketing Retail
3.7%
4 holdings
Specialized Finance
3.4%
5 holdings
Aerospace & Defense
3.3%
2 holdings
Biotechnology
2.9%
5 holdings
Semiconductors
2.0%
3 holdings
Diversified Banks
2.0%
2 holdings
Automobile Manufacturers
1.6%
3 holdings
Health Care REITs
1.6%
2 holdings
Semiconductor Equipment
1.4%
1 holding
Data Processing & Outsourced Services
1.3%
4 holdings
Construction & Engineering
1.3%
3 holdings
Health Care Equipment
1.2%
3 holdings