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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

FILL ETF Sector Allocation

FILL sector allocation breaks down across Energy (96.0%), Materials (2.1%), Financials (1.1%), Real Estate (0.7%), Industrials (0.4%). this breakdown reveals the ETF's investment focus and diversification.

FILL sector exposure is important for understanding concentration risk. With Energy at 96.0%, the fund has significant sector concentration.

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

FILL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.0%

Energy

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Sector Breakdown

  • 1Energy
    96.01%
  • 2Materials
    2.06%
  • 3Financials
    1.11%
  • 4Real Estate
    0.68%
  • 5Industrials
    0.42%
  • 6Utilities
    0.08%
  • 7Consumer Discretionary
    0.06%

Industry Breakdown (Top 15)

Integrated Oil & Gas
35.5%
30 holdings
Coal & Consumable Fuels
25.6%
28 holdings
Oil & Gas Exploration & Production
19.5%
69 holdings
Oil & Gas Refining & Marketing
15.2%
25 holdings
Diversified Mining & Metals
1.9%
7 holdings
Asset Management & Custody Banks
1.0%
2 holdings
Diversified Real Estate Activities
0.7%
1 holding
Industrial Conglomerates
0.2%
2 holdings
Oil & Gas Equipment & Services
0.2%
3 holdings
Oil & Gas Storage & Transportation
0.1%
1 holding
Construction Machinery & Heavy Trucks
0.1%
1 holding
Diversified Metals & Mining
0.1%
3 holdings
Specialized Finance
0.1%
2 holdings
Distributors
0.1%
1 holding
Electric Utilities
0.1%
1 holding