FSCS ETF

$36.56
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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

FSCS ETF Sector Allocation

FSCS sector allocation breaks down across Industrials (26.4%), Financials (25.5%), Consumer Discretionary (11.6%), Consumer Staples (9.8%), Unknown (6.9%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Industrials

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Sector Breakdown

  • 1Industrials
    26.37%
  • 2Financials
    25.55%
  • 3Consumer Discretionary
    11.56%
  • 4Consumer Staples
    9.84%
  • 5Information Technology
    5.01%
  • 6Materials
    4.97%
  • 7Health Care
    3.66%
  • 8Energy
    3.11%
  • 9Real Estate
    1.92%
  • 10Communication Services
    1.00%

Industry Breakdown (Top 15)

Industrial Machinery
8.9%
9 holdings
Asset Management & Custody Banks
4.3%
4 holdings
Property & Casualty Insurance
4.1%
4 holdings
Construction & Engineering
3.4%
3 holdings
Mortgage REITs
3.0%
3 holdings
Regional Banks
3.0%
3 holdings
Building Products
3.0%
3 holdings
Specialty Chemicals
3.0%
3 holdings
Electrical Components & Equipment
3.0%
3 holdings
Multi-line Insurance
2.9%
3 holdings
Household Products
2.9%
3 holdings
Education Services
2.8%
3 holdings
Homebuilding
2.8%
3 holdings
Packaged Foods & Meats
2.8%
3 holdings
Diversified Banks
2.1%
2 holdings