FSAKX ETF

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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

FSAKX ETF Sector Allocation

FSAKX sector allocation breaks down across Information Technology (23.9%), Unknown (16.2%), Financials (14.3%), Consumer Discretionary (9.0%), Industrials (8.4%). Across 2689 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSAKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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