FSYD ETF

$48.72
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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

FSYD ETF Sector Allocation

FSYD sector allocation breaks down across Other (97.9%), Financials (1.8%), Communication Services (1.1%), Materials (0.3%), Energy (0.1%). Across 418 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSYD sector exposure is important for understanding concentration risk. With Other at 97.9%, the fund has significant sector concentration.

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

FSYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Financials

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Sector Breakdown

  • 1Financials
    1.77%
  • 2Communication Services
    1.11%
  • 3Materials
    0.32%
  • 4Energy
    0.15%
  • 5Health Care
    0.10%
  • 6Industrials
    0.08%
  • 7Information Technology
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
1.8%
1 holding
Broadcasting
0.9%
1 holding
Metal, Glass & Plastic Containers
0.3%
1 holding
Movies & Entertainment
0.2%
1 holding
Oil & Gas Storage & Transportation
0.1%
1 holding
Health Care Services
0.1%
1 holding
Diversified Support Services
0.1%
1 holding
Semiconductors
0.1%
1 holding