FUSI ETF

$50.73
See the full sector breakdown of FUSI
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FUSI ETF Sector Allocation

FUSI sector allocation breaks down across Other (67.8%), Financials (25.9%), Real Estate (3.3%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

FUSI sector exposure is important for understanding concentration risk. With Other at 67.8%, the fund has significant sector concentration.

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

FUSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.9%

Financials

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Sector Breakdown

  • 1Financials
    25.87%
  • 2Real Estate
    3.32%

Industry Breakdown (Top 15)

Multi-Sector Holdings
10.0%
2 holdings
Mortgage REITs
6.5%
6 holdings
Thrifts & Mortgage Finance
4.7%
4 holdings
Specialized Finance
3.0%
4 holdings
Diversified REITs
2.8%
2 holdings
Diversified Capital Markets
1.1%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Industrial REITs
0.6%
1 holding