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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FTCE ETF Sector Allocation

FTCE sector allocation breaks down across Information Technology (29.1%), Consumer Discretionary (12.9%), Unknown (10.7%), Industrials (9.5%), Health Care (9.2%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.08%
  • 2Consumer Discretionary
    12.88%
  • 3Industrials
    9.52%
  • 4Health Care
    9.23%
  • 5Financials
    7.31%
  • 6Communication Services
    5.91%
  • 7Consumer Staples
    5.20%
  • 8Energy
    3.13%
  • 9Materials
    1.88%
  • 10Real Estate
    1.77%
  • 11Utilities
    1.00%

Industry Breakdown (Top 15)

Semiconductors
11.3%
4 holdings
Application Software
8.8%
9 holdings
Pharmaceuticals
8.0%
5 holdings
Restaurants
6.5%
2 holdings
Internet Content & Information
5.9%
2 holdings
Technology Hardware, Storage & Peripherals
5.0%
2 holdings
Aerospace & Defense
3.8%
4 holdings
Diversified Banks
3.5%
1 holding
Internet & Direct Marketing Retail
3.2%
1 holding
Automobile Manufacturers
3.1%
1 holding
Tobacco
2.9%
2 holdings
Data Processing & Outsourced Services
2.6%
5 holdings
Electrical Components & Equipment
2.0%
3 holdings
Oil & Gas Refining & Marketing
1.9%
2 holdings
Industrial Machinery
1.7%
3 holdings