FCBD ETF largest sector is Financials at 15.3% as of Jun 30, 2026

FCBD ETF largest sector is Financials at 15.3% as of Jun 30, 2026
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Financials is FCBD's largest sector at 15.3% of the fund as of Jun 30, 2026. FCBD is Frontier Asset Core Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCBD ETF Sector Allocation

FCBD sector allocation breaks down across Financials (15.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FCBD by country shows geographic exposure. FCBD overlap reveals how sector exposure compares with other funds.

FCBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Financials

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Sector Breakdown

  • 1Financials
    15.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.3%
2 holdings