FBCV ETF

$40.58
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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

FBCV ETF Sector Allocation

FBCV sector allocation breaks down across Unknown (133.8%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBCV sector exposure is important for understanding concentration risk. With Unknown at 133.8%, the fund has significant sector concentration.

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

FBCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.40%
  • 2Industrials
    14.48%
  • 3Information Technology
    10.48%
  • 4Energy
    9.25%
  • 5Health Care
    7.96%
  • 6Communication Services
    7.49%
  • 7Consumer Discretionary
    6.97%
  • 8Consumer Staples
    5.92%
  • 9Materials
    3.51%
  • 10Utilities
    3.17%

Industry Breakdown (Top 15)

Diversified Banks
9.3%
8 holdings
Internet Content & Information
5.9%
3 holdings
Pharmaceuticals
5.5%
3 holdings
Coal & Consumable Fuels
4.1%
1 holding
Integrated Oil & Gas
4.1%
3 holdings
Air Freight & Logistics
3.0%
3 holdings
Internet & Direct Marketing Retail
3.0%
1 holding
Semiconductors
3.0%
4 holdings
Electric Utilities
2.9%
3 holdings
Multi-line Insurance
2.9%
2 holdings
Industrial Machinery
2.5%
4 holdings
Fertilizers & Agricultural Chemicals
2.3%
5 holdings
Aerospace & Defense
2.3%
4 holdings
Application Software
2.3%
3 holdings
Networking Equipment
2.1%
1 holding