FTCA ETF

$7.27
See the full sector breakdown of FTCA
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
PRO
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

FTCA ETF Sector Allocation

FTCA sector allocation breaks down across Other (58.3%), Financials (28.0%), Unknown (2.4%), Utilities (2.0%), Consumer Discretionary (1.9%). Across 294 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTCA sector exposure is important for understanding concentration risk. With Other at 58.3%, the fund has significant sector concentration.

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

FTCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.8%

Financials

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Sector Breakdown

  • 1Financials
    31.78%
  • 2Utilities
    3.54%
  • 3Consumer Discretionary
    1.94%
  • 4Industrials
    1.84%

Industry Breakdown (Top 15)

Specialized Finance
22.7%
38 holdings
Thrifts & Mortgage Finance
4.9%
11 holdings
Multi-Utilities
3.5%
4 holdings
Diversified Banks
2.0%
9 holdings
Education Services
1.9%
5 holdings
Mortgage REITs
1.9%
2 holdings
Construction & Engineering
1.7%
3 holdings
Regional Banks
0.3%
1 holding
Airport Services
0.2%
1 holding