FTEC ETF

$286.54
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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

FTEC ETF Sector Allocation

FTEC sector allocation breaks down across Information Technology (85.5%), Unknown (11.2%), Other (1.1%), Materials (0.9%), Industrials (0.8%). Across 270 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTEC sector exposure is important for understanding concentration risk. With Information Technology at 85.5%, the fund has significant sector concentration.

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

FTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    85.51%
  • 2Materials
    0.88%
  • 3Industrials
    0.84%
  • 4Communication Services
    0.18%
  • 5Health Care
    0.09%
  • 6Financials
    0.06%

Industry Breakdown (Top 15)

Semiconductors
32.3%
47 holdings
Application Software
24.2%
86 holdings
Technology Hardware, Storage & Peripherals
18.5%
16 holdings
Networking Equipment
2.2%
5 holdings
Electronic Equipment & Instruments
1.6%
13 holdings
IT Consulting & Other Services
1.6%
12 holdings
Communications Equipment
1.0%
5 holdings
Semiconductor Equipment
1.0%
11 holdings
Electronic Components
1.0%
3 holdings
Data Processing & Outsourced Services
0.9%
12 holdings
Specialty Chemicals
0.9%
3 holdings
Electronic Manufacturing Services
0.8%
6 holdings
Technology Distributors
0.6%
6 holdings
Electrical Components & Equipment
0.3%
3 holdings
Industrial Conglomerates
0.3%
1 holding