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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

FCT ETF Sector Allocation

FCT sector allocation breaks down across Unknown (86.1%), Manufacturing (13.8%), Professional, Scientific, and Technical Services (4.2%), Information (4.1%), Wholesale Trade (1.9%). this breakdown reveals the ETF's investment focus and diversification.

FCT sector exposure is important for understanding concentration risk. With Unknown at 86.1%, the fund has significant sector concentration.

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