FNCL ETF

$76.39
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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

FNCL ETF Sector Allocation

FNCL sector allocation breaks down across Financials (54.9%), Unknown (25.6%), Information Technology (9.8%), Industrials (8.6%), Other (0.7%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNCL sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.

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