FCIWX ETF

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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

FCIWX ETF Sector Allocation

FCIWX sector allocation breaks down across Unknown (48.5%), Financials (16.6%), Information Technology (13.1%), Industrials (9.1%), Consumer Discretionary (7.4%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCIWX sector exposure is important for understanding concentration risk. With Unknown at 48.5%, the fund has significant sector concentration.

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

FCIWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.59%
  • 2Information Technology
    13.10%
  • 3Industrials
    9.09%
  • 4Consumer Discretionary
    7.37%
  • 5Consumer Staples
    2.09%

Industry Breakdown (Top 15)

Semiconductors
9.8%
1 holding
Financial Exchanges & Data
9.1%
2 holdings
Apparel, Accessories & Luxury Goods
5.4%
1 holding
Diversified Banks
5.2%
2 holdings
Application Software
3.3%
1 holding
Industrial Machinery
2.7%
2 holdings
Railroads
2.6%
1 holding
Insurance Brokers
2.4%
1 holding
Household Products
2.1%
1 holding
Environmental & Facilities Services
2.0%
1 holding
Home Improvement Retail
2.0%
1 holding
Construction Machinery & Heavy Trucks
1.7%
1 holding