FKU ETF

$50.97
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

FKU ETF Sector Allocation

FKU sector allocation breaks down across Unknown (56.9%), Financials (15.7%), Materials (7.1%), Consumer Discretionary (5.3%), Communication Services (3.4%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

FKU sector exposure is important for understanding concentration risk. With Unknown at 56.9%, the fund has significant sector concentration.

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

FKU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.74%
  • 2Materials
    7.06%
  • 3Consumer Discretionary
    5.29%
  • 4Communication Services
    3.40%
  • 5Industrials
    3.10%
  • 6Energy
    2.16%
  • 7Health Care
    2.09%
  • 8Real Estate
    1.75%
  • 9Utilities
    1.44%

Industry Breakdown (Top 15)

Property & Casualty Insurance
4.5%
2 holdings
Diversified Banks
3.9%
3 holdings
Life & Health Insurance
2.6%
2 holdings
Integrated Telecommunication Services
2.4%
1 holding
Integrated Oil & Gas
2.2%
1 holding
Multi-Sector Holdings
2.1%
1 holding
Diversified Metals & Mining
2.1%
1 holding
Copper
1.9%
1 holding
Apparel Retail
1.9%
1 holding
Airlines
1.8%
1 holding
Investment Banking & Brokerage
1.8%
1 holding
Real Estate Operating Companies
1.8%
2 holdings
Paper Packaging
1.7%
1 holding
Pharmaceuticals
1.7%
1 holding
Multi-Utilities
1.4%
1 holding