FSSGX 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

FSSGX ETF Sector Allocation

FSSGX sector allocation breaks down across Unknown (75.9%), Financials (9.1%), Communication Services (6.9%), Consumer Discretionary (3.1%), Other (1.5%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSSGX sector exposure is important for understanding concentration risk. With Unknown at 75.9%, the fund has significant sector concentration.

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

FSSGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Financials

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Sector Breakdown

  • 1Financials
    9.05%
  • 2Communication Services
    6.89%
  • 3Consumer Discretionary
    3.14%
  • 4Information Technology
    1.15%
  • 5Materials
    0.88%
  • 6Utilities
    0.51%
  • 7Real Estate
    0.49%
  • 8Energy
    0.28%
  • 9Industrials
    0.20%
  • 10Consumer Staples
    0.15%

Industry Breakdown (Top 15)

Internet Content & Information
6.7%
3 holdings
Specialized Finance
4.1%
1 holding
Diversified Banks
3.9%
7 holdings
Internet & Direct Marketing Retail
2.5%
6 holdings
Investment Banking & Brokerage
1.1%
1 holding
Application Software
0.7%
1 holding
Consumer Electronics
0.6%
1 holding
Electric Utilities
0.5%
1 holding
Steel
0.5%
1 holding
Hotel & Resort REITs
0.5%
1 holding
Electronic Equipment & Instruments
0.4%
1 holding
Copper
0.4%
1 holding
Oil & Gas Equipment & Services
0.3%
1 holding
Trading Companies & Distributors
0.2%
1 holding
Interactive Media & Services
0.2%
1 holding