FYC ETF

$98.87
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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

FYC ETF Sector Allocation

FYC sector allocation breaks down across Health Care (20.9%), Information Technology (20.1%), Industrials (17.8%), Financials (11.4%), Unknown (8.1%). Across 265 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FYC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.9%

Health Care

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Sector Breakdown

  • 1Health Care
    20.86%
  • 2Information Technology
    20.06%
  • 3Industrials
    17.78%
  • 4Financials
    11.38%
  • 5Consumer Discretionary
    5.80%
  • 6Real Estate
    4.58%
  • 7Materials
    3.11%
  • 8Consumer Staples
    2.15%
  • 9Communication Services
    1.87%
  • 10Energy
    1.43%
  • 11Utilities
    1.32%

Industry Breakdown (Top 15)

Biotechnology
10.1%
21 holdings
Application Software
6.1%
25 holdings
Pharmaceuticals
4.3%
10 holdings
Semiconductors
3.9%
6 holdings
Data Processing & Outsourced Services
3.4%
9 holdings
Aerospace & Defense
2.9%
5 holdings
Construction & Engineering
2.8%
5 holdings
Industrial Machinery
2.6%
6 holdings
Health Care Services
2.5%
6 holdings
Trading Companies & Distributors
2.5%
5 holdings
IT Consulting & Other Services
2.4%
6 holdings
Health Care Equipment
2.4%
7 holdings
Property & Casualty Insurance
2.2%
6 holdings
Electrical Components & Equipment
2.1%
4 holdings
Specialty Chemicals
1.8%
4 holdings