FCTE ETF

FCTE ETF
$29.23
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Information Technology is FCTE's largest sector at 45.0% of the fund as of Sep 1, 2026. FCTE is SMI 3Fourteen Full-Cycle Trend ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCTE ETF Sector Allocation

FCTE sector allocation breaks down across Information Technology (45.0%), Industrials (29.6%), Health Care (10.2%), Consumer Discretionary (5.1%), Real Estate (5.1%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCTE sector exposure is important for understanding concentration risk. With Information Technology at 45.0%, the fund has significant sector concentration.

FCTE by country shows geographic exposure. FCTE overlap reveals how sector exposure compares with other funds.

FCTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.01%
  • 2Industrials
    29.61%
  • 3Health Care
    10.23%
  • 4Consumer Discretionary
    5.11%
  • 5Real Estate
    5.08%
  • 6Consumer Staples
    4.95%
  • 7Communication Services
    0.00%

Industry Breakdown (Top 15)

Pharmaceuticals
10.2%
2 holdings
Semiconductors
9.8%
2 holdings
Semiconductor Equipment
9.8%
2 holdings
Technology Hardware, Storage & Peripherals
5.2%
1 holding
Electronic Components
5.2%
1 holding
Internet & Direct Marketing Retail
5.1%
1 holding
Trading Companies & Distributors
5.1%
1 holding
Diversified Real Estate Activities
5.1%
1 holding
Environmental & Facilities Services
5.0%
1 holding
Electronic Manufacturing Services
5.0%
1 holding
Electronic Equipment & Instruments
5.0%
1 holding
Soft Drinks
5.0%
1 holding
Industrial Machinery
4.9%
1 holding
Networking Equipment
4.9%
1 holding
Electrical Components & Equipment
4.9%
1 holding