FIGB ETF

$43.20
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FIGB ETF Sector Allocation

FIGB sector allocation breaks down across Financials (74.7%), Other (23.4%), Real Estate (2.9%), Energy (2.5%), Communication Services (2.0%). Across 1232 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIGB sector exposure is important for understanding concentration risk. With Financials at 74.7%, the fund has significant sector concentration.

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

FIGB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    74.70%
  • 2Real Estate
    2.92%
  • 3Energy
    2.48%
  • 4Communication Services
    1.97%
  • 5Utilities
    1.25%
  • 6Industrials
    1.17%
  • 7Consumer Discretionary
    1.15%
  • 8Health Care
    0.50%
  • 9Consumer Staples
    0.45%
  • 10Information Technology
    0.30%
  • 11Materials
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
32.5%
67 holdings
Specialized Finance
13.7%
86 holdings
Multi-Sector Holdings
10.3%
9 holdings
Diversified Capital Markets
5.8%
16 holdings
Mortgage REITs
4.6%
64 holdings
Thrifts & Mortgage Finance
3.8%
95 holdings
Oil & Gas Storage & Transportation
1.4%
22 holdings
Investment Banking & Brokerage
1.3%
12 holdings
Integrated Oil & Gas
1.1%
7 holdings
Electric Utilities
1.1%
14 holdings
Cable & Satellite
1.1%
9 holdings
Asset Management & Custody Banks
1.0%
15 holdings
Life & Health Insurance
0.8%
17 holdings
Specialized REITs
0.7%
8 holdings
Aerospace & Defense
0.6%
8 holdings