FTCS ETF

$93.06
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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

FTCS ETF Sector Allocation

FTCS sector allocation breaks down across Unknown (16.3%), Industrials (15.7%), Financials (15.2%), Consumer Staples (14.9%), Health Care (12.3%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Industrials

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Sector Breakdown

  • 1Industrials
    15.74%
  • 2Financials
    15.21%
  • 3Consumer Staples
    14.86%
  • 4Health Care
    12.34%
  • 5Information Technology
    11.47%
  • 6Consumer Discretionary
    9.78%
  • 7Energy
    2.10%
  • 8Materials
    2.02%

Industry Breakdown (Top 15)

Pharmaceuticals
8.3%
4 holdings
Soft Drinks
6.4%
3 holdings
Aerospace & Defense
6.1%
3 holdings
Asset Management & Custody Banks
5.8%
3 holdings
Industrial Conglomerates
4.2%
2 holdings
Hypermarkets & Super Centers
4.1%
2 holdings
Industrial Machinery
3.7%
2 holdings
Data Processing & Outsourced Services
3.6%
2 holdings
Application Software
3.5%
2 holdings
Packaged Foods & Meats
2.3%
1 holding
Networking Equipment
2.2%
1 holding
Household Products
2.1%
1 holding
Oil & Gas Exploration & Production
2.1%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Health Care Equipment
2.1%
1 holding