FCT ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FCT ETF Sector Allocation

FCT sector allocation breaks down across Other (50.2%), Financials (21.5%), Information Technology (9.8%), Industrials (8.5%), Consumer Discretionary (5.0%). Across 221 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCT sector exposure is important for understanding concentration risk. With Other at 50.2%, the fund has significant sector concentration.

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

FCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Financials

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Sector Breakdown

  • 1Financials
    21.47%
  • 2Information Technology
    9.77%
  • 3Industrials
    8.50%
  • 4Consumer Discretionary
    4.97%
  • 5Communication Services
    3.51%
  • 6Materials
    3.06%
  • 7Real Estate
    1.23%
  • 8Health Care
    1.23%
  • 9Utilities
    0.82%