FTCB ETF

$20.63
See the full sector breakdown of FTCB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTCB ETF Sector Allocation

FTCB sector allocation breaks down across Other (56.1%), Financials (31.6%), Health Care (2.3%), Information Technology (1.9%), Utilities (1.6%). Across 721 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTCB sector exposure is important for understanding concentration risk. With Other at 56.1%, the fund has significant sector concentration.

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

FTCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    31.58%
  • 2Health Care
    2.28%
  • 3Information Technology
    1.87%
  • 4Utilities
    1.60%
  • 5Real Estate
    1.52%
  • 6Consumer Staples
    1.05%
  • 7Materials
    1.04%
  • 8Consumer Discretionary
    0.79%
  • 9Industrials
    0.71%
  • 10Communication Services
    0.48%
  • 11Energy
    0.14%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
7.3%
65 holdings
Mortgage REITs
5.6%
42 holdings
Specialized Finance
5.3%
60 holdings
Diversified Banks
3.6%
25 holdings
Asset Management & Custody Banks
3.5%
16 holdings
Multi-Sector Holdings
2.8%
13 holdings
Insurance Brokers
1.8%
11 holdings
Electric Utilities
1.1%
7 holdings
Data Processing & Outsourced Services
1.0%
8 holdings
Health Care Services
0.9%
5 holdings
Investment Banking & Brokerage
0.9%
5 holdings
Packaged Foods & Meats
0.7%
6 holdings
Application Software
0.6%
5 holdings
Health Care Equipment
0.5%
3 holdings
Regional Banks
0.5%
3 holdings