FBT ETF

$200.91
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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

FBT ETF Sector Allocation

FBT sector allocation breaks down across Health Care (90.6%), Unknown (6.8%), Information Technology (2.6%), Other (0.0%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBT sector exposure is important for understanding concentration risk. With Health Care at 90.6%, the fund has significant sector concentration.

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

FBT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.6%

Health Care

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Sector Breakdown

  • 1Health Care
    90.57%
  • 2Information Technology
    2.60%

Industry Breakdown (Top 15)

Biotechnology
44.7%
13 holdings
Pharmaceuticals
34.0%
10 holdings
Life Sciences Tools & Services
11.9%
4 holdings
Electronic Equipment & Instruments
2.6%
1 holding