FCUS ETF

FCUS ETF
$41.05
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Information Technology is FCUS's largest sector at 70.2% of the fund as of Oct 1, 2026. FCUS is Pinnacle Focused Opportunities 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

FCUS ETF Sector Allocation

FCUS sector allocation breaks down across Information Technology (70.2%), Energy (14.7%), Health Care (9.6%), Financials (3.6%), Materials (2.0%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCUS sector exposure is important for understanding concentration risk. With Information Technology at 70.2%, the fund has significant sector concentration.

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

FCUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    70.15%
  • 2Energy
    14.70%
  • 3Health Care
    9.61%
  • 4Financials
    3.63%
  • 5Materials
    1.96%

Industry Breakdown (Top 15)

Semiconductors
26.9%
8 holdings
Application Software
22.9%
8 holdings
Technology Hardware, Storage & Peripherals
12.3%
3 holdings
Oil & Gas Refining & Marketing
10.8%
3 holdings
Biotechnology
6.0%
2 holdings
Integrated Oil & Gas
3.9%
1 holding
Asset Management & Custody Banks
3.6%
1 holding
Pharmaceuticals
3.6%
1 holding
Networking Equipment
3.0%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding
Technology Distributors
2.4%
1 holding
Steel
2.0%
1 holding