FCG ETF

$31.66
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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

FCG ETF Sector Allocation

FCG sector allocation breaks down across Energy (85.3%), Unknown (11.3%), Other (1.7%), Financials (1.0%), Information Technology (0.8%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCG sector exposure is important for understanding concentration risk. With Energy at 85.3%, the fund has significant sector concentration.

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

FCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.3%

Energy

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Sector Breakdown

  • 1Energy
    85.29%
  • 2Financials
    0.99%
  • 3Information Technology
    0.77%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
63.0%
26 holdings
Oil & Gas Storage & Transportation
11.6%
3 holdings
Integrated Oil & Gas
10.7%
3 holdings
Diversified Capital Markets
1.0%
1 holding
Application Software
0.8%
1 holding