See the full sector breakdown of FCLO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FCLO ETF Sector Allocation

FCLO sector allocation breaks down across Financials (71.5%), Other (40.2%), Unknown (2.2%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCLO sector exposure is important for understanding concentration risk. With Financials at 71.5%, the fund has significant sector concentration.

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

FCLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.5%

Financials

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Sector Breakdown

  • 1Financials
    71.45%

Industry Breakdown (Top 15)

Specialized Finance
71.5%
1 holding