FYC ETF

$118.96
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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FYC ETF Sector Allocation

FYC sector allocation breaks down across Health Care (24.2%), Information Technology (17.3%), Industrials (16.2%), Consumer Discretionary (10.2%), Financials (9.6%). Across 265 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FYC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Health Care

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Sector Breakdown

  • 1Health Care
    24.20%
  • 2Information Technology
    17.29%
  • 3Industrials
    16.23%
  • 4Consumer Discretionary
    10.20%
  • 5Financials
    9.58%
  • 6Real Estate
    5.24%
  • 7Materials
    4.03%
  • 8Communication Services
    3.53%
  • 9Consumer Staples
    2.29%
  • 10Energy
    2.14%
  • 11Utilities
    1.66%

Industry Breakdown (Top 15)

Biotechnology
13.6%
34 holdings
Semiconductors
6.5%
8 holdings
Pharmaceuticals
4.5%
13 holdings
Application Software
4.5%
13 holdings
Health Care Equipment
3.1%
12 holdings
Aerospace & Defense
2.9%
5 holdings
Industrial Machinery
2.6%
6 holdings
Trading Companies & Distributors
2.5%
4 holdings
Consumer Finance
2.5%
4 holdings
Specialty Chemicals
2.1%
5 holdings
Health Care Services
1.9%
5 holdings
Construction & Engineering
1.9%
3 holdings
Packaged Foods & Meats
1.9%
6 holdings
Movies & Entertainment
1.7%
3 holdings
Oil & Gas Equipment & Services
1.6%
3 holdings