FTKI ETF

$20.21
See the full sector breakdown of FTKI
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
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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

FTKI ETF Sector Allocation

FTKI sector allocation breaks down across Consumer Discretionary (16.7%), Information Technology (16.5%), Financials (15.8%), Industrials (12.3%), Unknown (11.9%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTKI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    16.70%
  • 2Information Technology
    16.53%
  • 3Financials
    15.76%
  • 4Industrials
    12.31%
  • 5Health Care
    8.48%
  • 6Energy
    6.12%
  • 7Real Estate
    4.59%
  • 8Materials
    3.20%
  • 9Communication Services
    1.44%
  • 10Utilities
    1.12%
  • 11Consumer Staples
    0.15%

Industry Breakdown (Top 15)

Application Software
7.4%
8 holdings
Semiconductors
5.1%
3 holdings
Internet & Direct Marketing Retail
3.7%
2 holdings
Reinsurance
3.2%
3 holdings
Consumer Finance
3.1%
4 holdings
Marine Transportation
3.0%
5 holdings
Oil & Gas Equipment & Services
2.9%
4 holdings
Trading Companies & Distributors
2.8%
4 holdings
Biotechnology
2.6%
4 holdings
Oil & Gas Refining & Marketing
2.6%
3 holdings
Diversified Banks
2.4%
4 holdings
Casinos & Gaming
2.3%
2 holdings
Construction & Engineering
2.3%
3 holdings
Health Care REITs
2.1%
3 holdings
Health Care Services
2.0%
3 holdings