FTA ETF

$93.61
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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

FTA ETF Sector Allocation

FTA sector allocation breaks down across Financials (15.8%), Energy (14.5%), Utilities (10.6%), Unknown (9.8%), Industrials (9.3%). 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

40.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Financials

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Sector Breakdown

  • 1Financials
    15.79%
  • 2Energy
    14.54%
  • 3Utilities
    10.60%
  • 4Industrials
    9.34%
  • 5Health Care
    7.67%
  • 6Consumer Discretionary
    6.88%
  • 7Information Technology
    6.48%
  • 8Materials
    5.99%
  • 9Consumer Staples
    4.83%
  • 10Communication Services
    4.37%
  • 11Real Estate
    1.48%

Industry Breakdown (Top 15)

Electric Utilities
9.3%
16 holdings
Oil & Gas Exploration & Production
5.4%
6 holdings
Diversified Banks
4.8%
9 holdings
Pharmaceuticals
3.6%
6 holdings
Multi-line Insurance
3.5%
5 holdings
Life & Health Insurance
2.9%
7 holdings
Oil & Gas Equipment & Services
2.8%
3 holdings
Integrated Oil & Gas
2.6%
3 holdings
Homebuilding
2.3%
3 holdings
Industrial Conglomerates
2.3%
3 holdings
Packaged Foods & Meats
2.3%
5 holdings
Technology Hardware, Storage & Peripherals
2.0%
5 holdings
Data Processing & Outsourced Services
2.0%
3 holdings
Air Freight & Logistics
1.8%
3 holdings
Airlines
1.8%
3 holdings