FAB ETF

$94.77
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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

FAB ETF Sector Allocation

FAB sector allocation breaks down across Financials (17.6%), Energy (11.7%), Unknown (11.1%), Industrials (10.7%), Consumer Discretionary (10.1%). Across 675 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Financials

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Sector Breakdown

  • 1Financials
    17.83%
  • 2Energy
    11.65%
  • 3Industrials
    10.69%
  • 4Consumer Discretionary
    10.09%
  • 5Utilities
    7.30%
  • 6Materials
    6.74%
  • 7Information Technology
    6.14%
  • 8Health Care
    5.37%
  • 9Consumer Staples
    4.86%
  • 10Communication Services
    3.38%
  • 11Real Estate
    3.30%

Industry Breakdown (Top 15)

Electric Utilities
5.5%
22 holdings
Oil & Gas Exploration & Production
5.1%
18 holdings
Regional Banks
4.1%
43 holdings
Diversified Banks
4.1%
30 holdings
Homebuilding
2.8%
14 holdings
Multi-line Insurance
2.4%
10 holdings
Pharmaceuticals
2.3%
11 holdings
Oil & Gas Equipment & Services
2.3%
10 holdings
Life & Health Insurance
2.3%
16 holdings
Property & Casualty Insurance
1.8%
13 holdings
Packaged Foods & Meats
1.7%
9 holdings
Integrated Oil & Gas
1.6%
5 holdings
Industrial Machinery
1.5%
14 holdings
Data Processing & Outsourced Services
1.4%
9 holdings
Specialty Chemicals
1.3%
10 holdings