FCA ETF

$31.46
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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

FCA ETF Sector Allocation

FCA sector allocation breaks down across Unknown (79.9%), Materials (10.0%), Financials (5.6%), Health Care (2.0%), Utilities (1.8%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCA sector exposure is important for understanding concentration risk. With Unknown at 79.9%, the fund has significant sector concentration.

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

FCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.0%

Materials

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Sector Breakdown

  • 1Materials
    10.01%
  • 2Financials
    5.63%
  • 3Health Care
    1.97%
  • 4Utilities
    1.81%
  • 5Industrials
    0.60%

Industry Breakdown (Top 15)

Construction Materials
5.4%
2 holdings
Aluminum
3.3%
1 holding
Life & Health Insurance
3.1%
1 holding
Diversified Banks
2.5%
2 holdings
Pharmaceuticals
2.0%
1 holding
Electric Utilities
1.8%
1 holding
Gold
1.4%
1 holding
Aerospace & Defense
0.6%
1 holding