FSGS 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

FSGS ETF Sector Allocation

FSGS sector allocation breaks down across Industrials (19.8%), Financials (17.6%), Information Technology (17.3%), Health Care (14.9%), Unknown (12.8%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.8%

Industrials

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Sector Breakdown

  • 1Industrials
    19.84%
  • 2Financials
    17.61%
  • 3Information Technology
    17.26%
  • 4Health Care
    14.89%
  • 5Consumer Discretionary
    10.13%
  • 6Communication Services
    2.60%
  • 7Energy
    1.99%
  • 8Consumer Staples
    1.91%
  • 9Materials
    0.84%

Industry Breakdown (Top 15)

Application Software
12.9%
15 holdings
Pharmaceuticals
5.5%
5 holdings
Property & Casualty Insurance
5.0%
5 holdings
Construction & Engineering
4.7%
4 holdings
Industrial Machinery
4.6%
4 holdings
Diversified Banks
4.4%
4 holdings
Health Care Services
3.4%
4 holdings
Investment Banking & Brokerage
3.0%
3 holdings
Aerospace & Defense
3.0%
3 holdings
Data Processing & Outsourced Services
2.6%
3 holdings
Security & Alarm Services
2.3%
2 holdings
Biotechnology
2.2%
2 holdings
Trading Companies & Distributors
2.1%
2 holdings
Auto Parts & Equipment
2.1%
2 holdings
Oil & Gas Equipment & Services
2.0%
2 holdings