FSAKX ETF

$10.86
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

FSAKX ETF Sector Allocation

FSAKX sector allocation breaks down across Information Technology (23.9%), Unknown (16.2%), Financials (14.3%), Consumer Discretionary (9.0%), Industrials (8.4%). Across 2689 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSAKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    23.86%
  • 2Financials
    14.30%
  • 3Consumer Discretionary
    8.99%
  • 4Industrials
    8.39%
  • 5Health Care
    7.79%
  • 6Communication Services
    7.48%
  • 7Consumer Staples
    4.13%
  • 8Energy
    2.61%
  • 9Utilities
    1.92%
  • 10Materials
    1.72%
  • 11Real Estate
    1.58%

Industry Breakdown (Top 15)

Application Software
8.5%
109 holdings
Semiconductors
7.8%
41 holdings
Asset Management & Custody Banks
4.9%
36 holdings
Internet Content & Information
4.5%
13 holdings
Technology Hardware, Storage & Peripherals
4.1%
19 holdings
Internet & Direct Marketing Retail
3.6%
23 holdings
Pharmaceuticals
3.6%
50 holdings
Diversified Banks
3.5%
59 holdings
Industrial Conglomerates
2.1%
14 holdings
Aerospace & Defense
1.7%
26 holdings
Data Processing & Outsourced Services
1.6%
39 holdings
Electric Utilities
1.6%
40 holdings
Industrial Machinery
1.6%
53 holdings
Health Care Equipment
1.5%
61 holdings
Movies & Entertainment
1.5%
13 holdings