FSEC ETF

$43.50
See the full sector breakdown of FSEC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FSEC ETF Sector Allocation

FSEC sector allocation breaks down across Other (87.9%), Financials (77.9%), Real Estate (1.1%), Industrials (0.0%). Across 1026 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSEC sector exposure is important for understanding concentration risk. With Other at 87.9%, 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

79.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.9%

Financials

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Sector Breakdown

  • 1Financials
    77.91%
  • 2Real Estate
    1.11%
  • 3Industrials
    0.04%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
50.1%
445 holdings
Mortgage REITs
13.9%
136 holdings
Specialized Finance
8.6%
95 holdings
Diversified Banks
2.8%
21 holdings
Consumer Finance
1.8%
17 holdings
Diversified REITs
0.7%
5 holdings
Multi-Sector Holdings
0.4%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
Retail REITs
0.3%
1 holding
Diversified Real Estate Activities
0.1%
5 holdings
Diversified Capital Markets
0.1%
1 holding
Agricultural & Farm Machinery
0.0%
1 holding
Hotel & Resort REITs
0.0%
1 holding