FSTA ETF

$53.03
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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

FSTA ETF Sector Allocation

FSTA sector allocation breaks down across Consumer Staples (80.7%), Other (8.8%), Consumer Discretionary (5.0%), Unknown (4.4%), Materials (0.8%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSTA sector exposure is important for understanding concentration risk. With Consumer Staples at 80.7%, the fund has significant sector concentration.

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

FSTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    80.68%
  • 2Consumer Discretionary
    4.99%
  • 3Materials
    0.81%
  • 4Industrials
    0.39%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
26.6%
2 holdings
Household Products
15.9%
12 holdings
Packaged Foods & Meats
11.8%
29 holdings
Soft Drinks
8.8%
6 holdings
Tobacco
8.3%
3 holdings
General Merchandise Stores
4.6%
5 holdings
Food Distributors
3.0%
5 holdings
Food Retail
1.9%
6 holdings
Personal Products
1.6%
4 holdings
Agricultural Products
1.5%
3 holdings
Distillers & Vintners
1.1%
2 holdings
Specialty Chemicals
0.8%
4 holdings
Internet & Direct Marketing Retail
0.4%
1 holding
Trading Companies & Distributors
0.2%
1 holding
Brewers
0.2%
1 holding