FTA ETF

$101.77
See the full sector breakdown of FTA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTA ETF Sector Allocation

FTA sector allocation breaks down across Financials (16.1%), Energy (12.8%), Unknown (12.1%), Consumer Discretionary (9.2%), Utilities (9.1%). Across 189 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Financials

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Sector Breakdown

  • 1Financials
    16.11%
  • 2Energy
    12.80%
  • 3Consumer Discretionary
    9.19%
  • 4Utilities
    9.06%
  • 5Information Technology
    8.96%
  • 6Industrials
    8.11%
  • 7Health Care
    5.67%
  • 8Communication Services
    5.45%
  • 9Consumer Staples
    5.19%
  • 10Real Estate
    3.68%
  • 11Materials
    3.55%

Industry Breakdown (Top 15)

Electric Utilities
8.2%
16 holdings
Diversified Banks
5.8%
11 holdings
Oil & Gas Exploration & Production
4.3%
5 holdings
Multi-line Insurance
3.6%
4 holdings
Data Processing & Outsourced Services
3.2%
4 holdings
Integrated Oil & Gas
3.0%
4 holdings
Homebuilding
2.7%
4 holdings
Life & Health Insurance
2.7%
4 holdings
Industrial Conglomerates
2.7%
5 holdings
Packaged Foods & Meats
2.5%
3 holdings
Oil & Gas Refining & Marketing
2.3%
3 holdings
Technology Hardware, Storage & Peripherals
2.2%
5 holdings
Pharmaceuticals
2.0%
3 holdings
Health Care Equipment
1.9%
3 holdings
Oil & Gas Equipment & Services
1.8%
3 holdings