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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

FSSEX ETF Sector Allocation

FSSEX sector allocation breaks down across Unknown (70.3%), Financials (7.8%), Industrials (6.8%), Information Technology (5.5%), Materials (2.6%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSSEX sector exposure is important for understanding concentration risk. With Unknown at 70.3%, the fund has significant sector concentration.

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

FSSEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Financials

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Sector Breakdown

  • 1Financials
    7.81%
  • 2Industrials
    6.80%
  • 3Information Technology
    5.46%
  • 4Materials
    2.58%
  • 5Consumer Discretionary
    2.17%
  • 6Health Care
    2.09%
  • 7Utilities
    0.52%
  • 8Communication Services
    0.43%
  • 9Real Estate
    0.22%