FTCE 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
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FTCE ETF Sector Allocation

FTCE sector allocation breaks down across Unknown (99.8%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTCE sector exposure is important for understanding concentration risk. With Unknown at 99.8%, the fund has significant sector concentration.

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

FTCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.97%
  • 2Consumer Discretionary
    11.58%
  • 3Financials
    9.23%
  • 4Health Care
    8.87%
  • 5Industrials
    8.36%
  • 6Consumer Staples
    4.89%
  • 7Communication Services
    4.39%
  • 8Energy
    3.96%
  • 9Materials
    2.24%
  • 10Utilities
    1.85%
  • 11Real Estate
    1.68%

Industry Breakdown (Top 15)

Application Software
14.4%
9 holdings
Semiconductors
8.3%
4 holdings
Pharmaceuticals
7.4%
5 holdings
Restaurants
5.1%
2 holdings
Technology Hardware, Storage & Peripherals
4.8%
2 holdings
Internet Content & Information
4.4%
1 holding
Diversified Banks
3.6%
1 holding
Automobile Manufacturers
3.6%
2 holdings
IT Consulting & Other Services
3.2%
2 holdings
Internet & Direct Marketing Retail
2.9%
1 holding
Data Processing & Outsourced Services
2.8%
3 holdings
Aerospace & Defense
2.7%
4 holdings
Soft Drinks
2.3%
1 holding
Diversified Capital Markets
2.0%
2 holdings
Industrial Conglomerates
1.9%
3 holdings