FSCC 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

FSCC ETF Sector Allocation

FSCC sector allocation breaks down across Industrials (19.4%), Financials (15.8%), Information Technology (14.9%), Health Care (14.7%), Unknown (9.1%). Across 312 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.4%

Industrials

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Sector Breakdown

  • 1Industrials
    19.41%
  • 2Financials
    15.79%
  • 3Information Technology
    14.90%
  • 4Health Care
    14.73%
  • 5Consumer Discretionary
    7.08%
  • 6Real Estate
    6.10%
  • 7Materials
    3.68%
  • 8Energy
    3.34%
  • 9Consumer Staples
    2.01%
  • 10Utilities
    1.80%
  • 11Communication Services
    1.59%

Industry Breakdown (Top 15)

Biotechnology
8.3%
30 holdings
Diversified Banks
5.6%
11 holdings
Application Software
5.3%
25 holdings
Construction & Engineering
4.7%
6 holdings
Electrical Components & Equipment
3.7%
9 holdings
Pharmaceuticals
3.2%
14 holdings
Industrial Machinery
3.0%
8 holdings
Property & Casualty Insurance
2.8%
9 holdings
Regional Banks
2.5%
8 holdings
Health Care REITs
2.4%
1 holding
Life & Health Insurance
2.3%
2 holdings
Oil & Gas Exploration & Production
2.1%
6 holdings
Semiconductors
2.0%
8 holdings
Health Care Equipment
2.0%
8 holdings
Data Processing & Outsourced Services
1.9%
10 holdings