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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

FSSEX ETF Sector Allocation

FSSEX sector allocation breaks down across Unknown (71.6%), Financials (10.1%), Industrials (8.2%), Information Technology (3.6%), Materials (2.3%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSSEX sector exposure is important for understanding concentration risk. With Unknown at 71.6%, the fund has significant sector concentration.

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

FSSEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Financials

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Sector Breakdown

  • 1Financials
    10.08%
  • 2Industrials
    8.19%
  • 3Information Technology
    3.65%
  • 4Materials
    2.27%
  • 5Health Care
    1.92%
  • 6Consumer Discretionary
    1.21%
  • 7Consumer Staples
    1.10%
  • 8Utilities
    0.48%
  • 9Communication Services
    0.46%
  • 10Real Estate
    0.24%

Industry Breakdown (Top 15)

Trading Companies & Distributors
5.4%
3 holdings
Specialized Finance
4.9%
1 holding
Semiconductor Equipment
2.5%
1 holding
Diversified Banks
2.2%
3 holdings
Pharmaceuticals
1.9%
1 holding
Diversified Mining & Metals
1.7%
1 holding
Life & Health Insurance
1.6%
1 holding
Diversified Support Services
1.4%
2 holdings
Industrial Conglomerates
1.4%
1 holding
Apparel, Accessories & Luxury Goods
1.2%
1 holding
Application Software
1.1%
1 holding
Household Products
1.1%
1 holding
Financial Exchanges & Data
0.8%
1 holding
Multi-line Insurance
0.6%
1 holding
Construction Materials
0.6%
1 holding