FSEC ETF

$44.06
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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

FSEC ETF Sector Allocation

FSEC sector allocation breaks down across Other (136.5%), Financials (4.7%), Real Estate (0.0%). Across 617 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSEC sector exposure is important for understanding concentration risk. With Other at 136.5%, the fund has significant sector concentration.

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

FSEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Financials

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Sector Breakdown

  • 1Financials
    4.71%
  • 2Real Estate
    0.03%

Industry Breakdown (Top 15)

Specialized Finance
3.1%
4 holdings
Thrifts & Mortgage Finance
1.0%
2 holdings
Multi-Sector Holdings
0.4%
1 holding
Mortgage REITs
0.1%
3 holdings
Consumer Finance
0.1%
1 holding
Hotel & Resort REITs
0.0%
1 holding