FCFY ETF

$27.75
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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

FCFY ETF Sector Allocation

FCFY sector allocation breaks down across Information Technology (36.5%), Financials (11.6%), Communication Services (11.0%), Consumer Discretionary (9.6%), Health Care (9.2%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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