FTKI 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

FTKI ETF Sector Allocation

FTKI sector allocation breaks down across Information Technology (21.6%), Unknown (16.8%), Industrials (13.6%), Financials (13.3%), Consumer Discretionary (11.6%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTKI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.59%
  • 2Industrials
    13.59%
  • 3Financials
    13.27%
  • 4Consumer Discretionary
    11.59%
  • 5Health Care
    7.89%
  • 6Real Estate
    4.88%
  • 7Energy
    4.35%
  • 8Utilities
    2.48%
  • 9Materials
    2.34%
  • 10Communication Services
    1.48%
  • 11Consumer Staples
    1.17%

Industry Breakdown (Top 15)

Semiconductors
11.9%
8 holdings
Construction & Engineering
5.0%
4 holdings
Health Care REITs
3.4%
5 holdings
Pharmaceuticals
3.2%
8 holdings
Property & Casualty Insurance
3.0%
7 holdings
Application Software
2.5%
6 holdings
Health Care Services
2.5%
4 holdings
Consumer Finance
2.0%
4 holdings
Diversified Banks
1.8%
4 holdings
Semiconductor Equipment
1.8%
2 holdings
Biotechnology
1.7%
4 holdings
Electric Utilities
1.7%
2 holdings
Marine Transportation
1.7%
2 holdings
Oil & Gas Refining & Marketing
1.6%
3 holdings
Other Specialty Retail
1.5%
2 holdings