FTCB ETF

$20.98
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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

FTCB ETF Sector Allocation

FTCB sector allocation breaks down across Other (56.1%), Financials (31.6%), Health Care (2.3%), Information Technology (1.9%), Utilities (1.6%). Across 721 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTCB sector exposure is important for understanding concentration risk. With Other at 56.1%, the fund has significant sector concentration.

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

FTCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.6%

Financials

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Sector Breakdown

  • 1Financials
    31.58%
  • 2Health Care
    2.28%
  • 3Information Technology
    1.87%
  • 4Utilities
    1.60%
  • 5Real Estate
    1.52%
  • 6Consumer Staples
    1.05%
  • 7Materials
    1.04%
  • 8Consumer Discretionary
    0.79%
  • 9Industrials
    0.71%
  • 10Communication Services
    0.48%
  • 11Energy
    0.14%