FIVY ETF

$24.11
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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

FIVY ETF Sector Allocation

FIVY sector allocation breaks down across Unknown (59.1%), Communication Services (16.4%), Information Technology (15.9%), Health Care (7.7%), Other (0.8%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIVY sector exposure is important for understanding concentration risk. With Unknown at 59.1%, the fund has significant sector concentration.

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

FIVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    16.39%
  • 2Information Technology
    15.93%
  • 3Health Care
    7.68%
  • 4Financials
    0.17%

Industry Breakdown (Top 15)

Internet Content & Information
16.4%
2 holdings
Semiconductors
8.2%
1 holding
Application Software
7.7%
1 holding
Biotechnology
7.7%
1 holding
Asset Management & Custody Banks
0.2%
1 holding