FNCL ETF

$72.89
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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

FNCL ETF Sector Allocation

FNCL sector allocation breaks down across Financials (72.4%), Information Technology (9.8%), Industrials (8.4%), Unknown (8.3%), Other (0.6%). Across 382 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNCL sector exposure is important for understanding concentration risk. With Financials at 72.4%, the fund has significant sector concentration.

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

FNCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.4%

Financials

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Sector Breakdown

  • 1Financials
    72.44%
  • 2Information Technology
    9.84%
  • 3Industrials
    8.45%
  • 4Real Estate
    0.08%
  • 5Communication Services
    0.01%
  • 6Consumer Staples
    0.01%

Industry Breakdown (Top 15)

Diversified Banks
24.1%
56 holdings
Data Processing & Outsourced Services
9.0%
14 holdings
Investment Banking & Brokerage
8.7%
17 holdings
Industrial Conglomerates
8.4%
3 holdings
Asset Management & Custody Banks
6.3%
20 holdings
Diversified Capital Markets
5.7%
5 holdings
Property & Casualty Insurance
5.6%
30 holdings
Financial Exchanges & Data
4.9%
6 holdings
Regional Banks
3.8%
87 holdings
Consumer Finance
3.7%
16 holdings
Life & Health Insurance
2.8%
16 holdings
Multi-line Insurance
2.5%
10 holdings
Insurance Brokers
2.1%
5 holdings
Specialized Finance
1.0%
6 holdings
Application Software
0.8%
6 holdings