FVC ETF

$35.16
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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

FVC ETF Sector Allocation

FVC sector allocation breaks down across Unknown (60.3%), Financials (39.6%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

FVC sector exposure is important for understanding concentration risk. With Unknown at 60.3%, the fund has significant sector concentration.

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

FVC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.6%

Financials

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Sector Breakdown

  • 1Financials
    39.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.6%
2 holdings