FTC 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

FTC ETF Sector Allocation

FTC sector allocation breaks down across Industrials (21.9%), Information Technology (18.4%), Consumer Discretionary (12.1%), Unknown (12.0%), Financials (11.5%). Across 188 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.9%

Industrials

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Sector Breakdown

  • 1Industrials
    21.86%
  • 2Information Technology
    18.44%
  • 3Consumer Discretionary
    12.11%
  • 4Financials
    11.51%
  • 5Health Care
    9.36%
  • 6Communication Services
    3.67%
  • 7Consumer Staples
    3.07%
  • 8Materials
    2.60%
  • 9Real Estate
    2.16%
  • 10Utilities
    1.30%
  • 11Energy
    1.21%

Industry Breakdown (Top 15)

Semiconductors
6.0%
8 holdings
Application Software
5.7%
19 holdings
Construction & Engineering
5.5%
5 holdings
Aerospace & Defense
4.7%
7 holdings
Industrial Machinery
4.5%
6 holdings
Investment Banking & Brokerage
4.0%
5 holdings
Pharmaceuticals
3.9%
6 holdings
Health Care Equipment
3.8%
9 holdings
Internet & Direct Marketing Retail
3.5%
7 holdings
Diversified Banks
2.9%
4 holdings
Hotels, Resorts & Cruise Lines
2.5%
4 holdings
Consumer Finance
2.4%
4 holdings
Electrical Components & Equipment
2.0%
4 holdings
Electronic Equipment & Instruments
1.7%
2 holdings
Internet Content & Information
1.7%
3 holdings