FYT ETF

$63.77
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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

FYT ETF Sector Allocation

FYT sector allocation breaks down across Financials (19.9%), Consumer Discretionary (14.0%), Industrials (13.3%), Unknown (8.6%), Energy (8.5%). Across 262 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FYT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.94%
  • 2Consumer Discretionary
    13.96%
  • 3Industrials
    13.32%
  • 4Energy
    8.46%
  • 5Real Estate
    8.25%
  • 6Information Technology
    6.38%
  • 7Consumer Staples
    6.22%
  • 8Health Care
    5.57%
  • 9Materials
    4.58%
  • 10Communication Services
    1.87%
  • 11Utilities
    1.56%

Industry Breakdown (Top 15)

Regional Banks
9.2%
29 holdings
Diversified Banks
3.8%
13 holdings
Homebuilding
3.5%
7 holdings
Oil & Gas Equipment & Services
3.4%
6 holdings
Hotel & Resort REITs
3.2%
7 holdings
Household Products
2.8%
5 holdings
Industrial Machinery
2.8%
8 holdings
Marine Transportation
2.2%
3 holdings
Oil & Gas Exploration & Production
2.2%
3 holdings
Apparel, Accessories & Luxury Goods
2.0%
6 holdings
Pharmaceuticals
1.9%
4 holdings
Specialty Chemicals
1.6%
4 holdings
Health Care Services
1.5%
4 holdings
Home Furnishings
1.5%
4 holdings
Auto Parts & Equipment
1.5%
5 holdings