FCTR ETF

$35.85
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FCTR ETF Sector Allocation

FCTR sector allocation breaks down across Information Technology (16.1%), Financials (16.0%), Industrials (13.3%), Unknown (9.2%), Consumer Discretionary (7.4%). Across 161 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FCTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    16.07%
  • 2Financials
    15.96%
  • 3Industrials
    13.29%
  • 4Consumer Discretionary
    7.42%
  • 5Consumer Staples
    6.22%
  • 6Energy
    6.22%
  • 7Health Care
    5.96%
  • 8Communication Services
    5.94%
  • 9Utilities
    5.64%
  • 10Materials
    3.85%
  • 11Real Estate
    1.89%

Industry Breakdown (Top 15)

Semiconductors
7.2%
8 holdings
Diversified Banks
6.3%
11 holdings
Aerospace & Defense
5.1%
7 holdings
Electric Utilities
4.7%
8 holdings
Application Software
3.6%
11 holdings
Multi-line Insurance
3.4%
5 holdings
Oil & Gas Exploration & Production
3.2%
5 holdings
Automobile Manufacturers
3.2%
3 holdings
Industrial Conglomerates
3.2%
5 holdings
Technology Hardware, Storage & Peripherals
2.9%
3 holdings
Life & Health Insurance
2.4%
6 holdings
Construction & Engineering
2.2%
5 holdings
Movies & Entertainment
2.2%
3 holdings
Biotechnology
2.1%
3 holdings
Steel
1.9%
2 holdings