FNCL ETF

$82.67
See the full sector breakdown of FNCL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FNCL ETF Sector Allocation

FNCL sector allocation breaks down across Financials (54.5%), Unknown (34.2%), Information Technology (10.1%), Other (0.4%), Industrials (0.3%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNCL sector exposure is important for understanding concentration risk. With Financials at 54.5%, 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

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.5%

Financials

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Sector Breakdown

  • 1Financials
    54.49%
  • 2Information Technology
    10.09%
  • 3Industrials
    0.27%
  • 4Consumer Discretionary
    0.10%
  • 5Real Estate
    0.08%
  • 6Communication Services
    0.01%
  • 7Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
11.0%
53 holdings
Data Processing & Outsourced Services
9.4%
14 holdings
Investment Banking & Brokerage
8.8%
16 holdings
Diversified Capital Markets
6.1%
5 holdings
Asset Management & Custody Banks
6.1%
22 holdings
Financial Exchanges & Data
4.9%
7 holdings
Regional Banks
4.1%
86 holdings
Life & Health Insurance
2.8%
15 holdings
Property & Casualty Insurance
2.7%
29 holdings
Insurance Brokers
2.7%
7 holdings
Multi-line Insurance
2.0%
10 holdings
Consumer Finance
1.2%
16 holdings
Specialized Finance
1.0%
5 holdings
Application Software
0.6%
5 holdings
Reinsurance
0.4%
3 holdings