FCSH ETF

$24.08
See the full sector breakdown of FCSH
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FCSH ETF Sector Allocation

FCSH sector allocation breaks down across Financials (38.1%), Other (14.9%), Health Care (8.0%), Industrials (6.8%), Energy (6.4%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FCSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Financials

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Sector Breakdown

  • 1Financials
    38.13%
  • 2Health Care
    7.98%
  • 3Industrials
    6.80%
  • 4Energy
    6.40%
  • 5Utilities
    5.16%
  • 6Information Technology
    4.96%
  • 7Communication Services
    4.77%
  • 8Consumer Staples
    4.72%
  • 9Real Estate
    2.95%
  • 10Materials
    2.03%
  • 11Consumer Discretionary
    1.18%

Industry Breakdown (Top 15)

Diversified Banks
15.2%
20 holdings
Specialized Finance
5.9%
11 holdings
Electric Utilities
5.2%
11 holdings
Investment Banking & Brokerage
4.5%
7 holdings
Oil & Gas Storage & Transportation
4.2%
6 holdings
Aerospace & Defense
3.4%
4 holdings
Regional Banks
3.2%
4 holdings
Pharmaceuticals
3.1%
5 holdings
Life & Health Insurance
2.5%
4 holdings
Consumer Finance
2.1%
3 holdings
Health Care Equipment
1.9%
2 holdings
Packaged Foods & Meats
1.9%
1 holding
Integrated Telecommunication Services
1.8%
4 holdings
Data Processing & Outsourced Services
1.7%
3 holdings
Health Care Services
1.5%
3 holdings