FSCS ETF

FSCS ETF
$37.77
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Financials is FSCS's largest sector at 28.6% of the fund as of Nov 1, 2026. FSCS is First Trust SMID Capital Strength ETF.

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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FSCS ETF Sector Allocation

FSCS sector allocation breaks down across Financials (28.6%), Industrials (27.6%), Consumer Discretionary (13.9%), Health Care (11.5%), Consumer Staples (6.0%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FSCS by country shows geographic exposure. FSCS overlap reveals how sector exposure compares with other funds.

FSCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

28.6%

Financials

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Sector Breakdown

  • 1Financials
    28.56%
  • 2Industrials
    27.64%
  • 3Consumer Discretionary
    13.92%
  • 4Health Care
    11.52%
  • 5Consumer Staples
    5.99%
  • 6Materials
    4.15%
  • 7Information Technology
    3.05%
  • 8Energy
    1.98%
  • 9Real Estate
    1.01%
  • 10Communication Services
    0.99%

Industry Breakdown (Top 15)

Industrial Machinery
9.7%
10 holdings
Property & Casualty Insurance
6.0%
6 holdings
Diversified Banks
4.9%
5 holdings
Regional Banks
4.0%
4 holdings
Biotechnology
3.2%
3 holdings
Health Care Services
3.2%
3 holdings
Pharmaceuticals
3.1%
3 holdings
Building Products
3.0%
3 holdings
Asset Management & Custody Banks
3.0%
3 holdings
Electrical Components & Equipment
3.0%
3 holdings
Multi-line Insurance
3.0%
3 holdings
Mortgage REITs
2.9%
3 holdings
Security & Alarm Services
2.3%
2 holdings
Restaurants
2.1%
2 holdings
Data Processing & Outsourced Services
2.1%
2 holdings