FAI ETF

$49.65
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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

FAI ETF Sector Allocation

FAI sector allocation breaks down across Information Technology (72.1%), Communication Services (11.9%), Consumer Discretionary (8.3%), Unknown (7.3%), Other (0.3%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAI sector exposure is important for understanding concentration risk. With Information Technology at 72.1%, the fund has significant sector concentration.

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

FAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    72.11%
  • 2Communication Services
    11.90%
  • 3Consumer Discretionary
    8.30%
  • 4Financials
    0.22%

Industry Breakdown (Top 15)

Semiconductors
35.9%
9 holdings
Application Software
28.7%
23 holdings
Internet Content & Information
11.9%
2 holdings
Internet & Direct Marketing Retail
8.3%
1 holding
Semiconductor Equipment
3.7%
2 holdings
Networking Equipment
1.9%
1 holding
Data Processing & Outsourced Services
0.7%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Electronic Equipment & Instruments
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
1 holding
Consumer Finance
0.2%
1 holding