FIVA 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

FIVA ETF Sector Allocation

FIVA sector allocation breaks down across Unknown (74.8%), Financials (6.6%), Industrials (5.5%), Other (3.6%), Materials (2.6%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIVA sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.

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

FIVA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Financials

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Sector Breakdown

  • 1Financials
    6.56%
  • 2Industrials
    5.50%
  • 3Materials
    2.57%
  • 4Energy
    2.22%
  • 5Communication Services
    2.13%
  • 6Information Technology
    1.89%
  • 7Consumer Discretionary
    0.76%
  • 8Utilities
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
4 holdings
Industrial Conglomerates
4.4%
4 holdings
Gold
2.6%
1 holding
Integrated Telecommunication Services
2.1%
3 holdings
Integrated Oil & Gas
1.3%
2 holdings
IT Consulting & Other Services
1.1%
1 holding
Environmental & Facilities Services
1.0%
1 holding
Life & Health Insurance
0.9%
1 holding
Oil & Gas Exploration & Production
0.9%
1 holding
Regional Banks
0.9%
1 holding
Apparel Retail
0.8%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding
Application Software
0.4%
1 holding
Electric Utilities
0.3%
1 holding
Specialized Finance
0.1%
1 holding