FTC ETF

$156.56
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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

FTC ETF Sector Allocation

FTC sector allocation breaks down across Industrials (21.9%), Information Technology (18.4%), Consumer Discretionary (12.1%), Unknown (12.0%), Financials (11.5%). Across 188 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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