FCOR ETF

$46.49
See the full sector breakdown of FCOR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FCOR ETF Sector Allocation

FCOR sector allocation breaks down across Other (98.4%), Financials (1.8%), Unknown (0.6%), Health Care (0.1%). Across 537 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCOR sector exposure is important for understanding concentration risk. With Other at 98.4%, the fund has significant sector concentration.

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

FCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Financials

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Sector Breakdown

  • 1Financials
    1.80%
  • 2Health Care
    0.11%

Industry Breakdown (Top 15)

Specialized Finance
1.8%
1 holding
Pharmaceuticals
0.1%
1 holding