FCTE ETF

FCTE ETF
$29.35
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Information Technology is FCTE's largest sector at 40.8% of the fund as of Oct 2, 2026. FCTE is SMI 3Fourteen Full-Cycle Trend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCTE ETF Sector Allocation

FCTE sector allocation breaks down across Information Technology (40.8%), Industrials (29.8%), Real Estate (5.1%), Consumer Staples (5.0%), Consumer Discretionary (4.9%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCTE sector exposure is important for understanding concentration risk. With Information Technology at 40.8%, the fund has significant sector concentration.

FCTE by country shows geographic exposure. FCTE overlap reveals how sector exposure compares with other funds.

FCTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.83%
  • 2Industrials
    29.75%
  • 3Real Estate
    5.12%
  • 4Consumer Staples
    5.05%
  • 5Consumer Discretionary
    4.91%
  • 6Financials
    4.82%
  • 7Health Care
    4.74%

Industry Breakdown (Top 15)

Semiconductors
10.4%
2 holdings
Semiconductor Equipment
10.3%
2 holdings
Networking Equipment
10.1%
2 holdings
Aerospace & Defense
9.7%
2 holdings
Electronic Manufacturing Services
5.2%
1 holding
Diversified Real Estate Activities
5.1%
1 holding
Trucking
5.1%
1 holding
Soft Drinks
5.0%
1 holding
Trading Companies & Distributors
5.0%
1 holding
Industrial Machinery
5.0%
1 holding
Human Resource & Employment Services
4.9%
1 holding
Internet & Direct Marketing Retail
4.9%
1 holding
Data Processing & Outsourced Services
4.8%
1 holding
Financial Exchanges & Data
4.8%
1 holding
Pharmaceuticals
4.7%
1 holding