FCPI sector allocation breaks down across Information Technology (28.4%), Unknown (12.9%), Health Care (10.7%), Energy (8.3%), Consumer Discretionary (8.3%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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