FSCS 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

FSCS ETF Sector Allocation

FSCS sector allocation breaks down across Industrials (25.6%), Financials (22.0%), Unknown (13.3%), Information Technology (10.4%), Materials (8.5%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.6%

Industrials

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Sector Breakdown

  • 1Industrials
    25.59%
  • 2Financials
    22.00%
  • 3Information Technology
    10.36%
  • 4Materials
    8.49%
  • 5Consumer Staples
    7.50%
  • 6Consumer Discretionary
    6.96%
  • 7Communication Services
    1.85%
  • 8Health Care
    1.75%
  • 9Energy
    1.19%
  • 10Real Estate
    0.91%

Industry Breakdown (Top 15)

Industrial Machinery
8.1%
8 holdings
Property & Casualty Insurance
5.0%
5 holdings
Asset Management & Custody Banks
4.8%
5 holdings
Data Processing & Outsourced Services
4.3%
5 holdings
Electrical Components & Equipment
4.3%
4 holdings
Specialty Chemicals
4.2%
4 holdings
Application Software
4.2%
5 holdings
Regional Banks
3.2%
3 holdings
Household Products
2.2%
2 holdings
Building Products
2.1%
2 holdings
Construction & Engineering
2.1%
2 holdings
Paper Packaging
2.1%
2 holdings
Diversified Banks
2.1%
2 holdings
Soft Drinks
2.1%
2 holdings
Auto Parts & Equipment
2.0%
2 holdings