FTKI ETF

$19.78
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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

FTKI ETF Sector Allocation

FTKI sector allocation breaks down across Information Technology (18.2%), Financials (17.3%), Industrials (16.3%), Consumer Discretionary (12.3%), Unknown (7.2%). Across 191 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTKI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.17%
  • 2Financials
    17.31%
  • 3Industrials
    16.29%
  • 4Consumer Discretionary
    12.30%
  • 5Energy
    7.16%
  • 6Real Estate
    5.05%
  • 7Health Care
    4.98%
  • 8Materials
    4.61%
  • 9Communication Services
    1.77%
  • 10Utilities
    1.44%
  • 11Consumer Staples
    1.18%

Industry Breakdown (Top 15)

Application Software
7.6%
11 holdings
Semiconductors
5.4%
5 holdings
Construction & Engineering
5.2%
5 holdings
Marine Transportation
3.4%
5 holdings
Internet & Direct Marketing Retail
2.9%
3 holdings
Consumer Finance
2.8%
7 holdings
Oil & Gas Exploration & Production
2.7%
4 holdings
Reinsurance
2.4%
3 holdings
Diversified Banks
2.3%
5 holdings
Investment Banking & Brokerage
2.2%
2 holdings
Oil & Gas Refining & Marketing
1.9%
3 holdings
Real Estate Services
1.8%
2 holdings
Property & Casualty Insurance
1.8%
6 holdings
Health Care REITs
1.8%
4 holdings
Asset Management & Custody Banks
1.7%
2 holdings