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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

FSAOX ETF Sector Allocation

FSAOX sector allocation breaks down across Unknown (32.8%), Financials (14.7%), Other (10.3%), Consumer Discretionary (0.6%), Health Care (0.5%). Across 370 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSAOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Financials

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Sector Breakdown

  • 1Financials
    14.73%
  • 2Consumer Discretionary
    0.58%
  • 3Health Care
    0.49%
  • 4Industrials
    0.41%
  • 5Information Technology
    0.33%
  • 6Utilities
    0.20%
  • 7Communication Services
    0.20%
  • 8Materials
    0.17%
  • 9Real Estate
    0.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.1%
2 holdings
Diversified Banks
0.3%
3 holdings
Health Care Equipment
0.3%
4 holdings
Internet & Direct Marketing Retail
0.2%
2 holdings
Application Software
0.2%
3 holdings
General Merchandise Stores
0.1%
2 holdings
Auto Parts & Equipment
0.1%
2 holdings
Internet Content & Information
0.1%
1 holding
Aerospace & Defense
0.1%
1 holding
Investment Banking & Brokerage
0.1%
1 holding
Health Care Services
0.1%
1 holding
IT Consulting & Other Services
0.1%
1 holding
Diversified Capital Markets
0.1%
1 holding
Air Freight & Logistics
0.1%
2 holdings
Pharmaceuticals
0.1%
1 holding