FCTE ETF largest sector is Industrials at 34.0% as of Jun 30, 2026

FCTE ETF largest sector is Industrials at 34.0% as of Jun 30, 2026
$30.29

Industrials is FCTE's largest sector at 34.0% of the fund as of Jun 30, 2026. FCTE is SMI 3Fourteen Full-Cycle Trend ETF.

FundXLS Pro
See the full sector breakdown of FCTE
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Industrials (34.0%), Health Care (30.5%), Information Technology (16.8%), Real Estate (5.0%), Consumer Discretionary (4.8%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

81.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.0%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    34.00%
  • 2Health Care
    30.51%
  • 3Information Technology
    16.83%
  • 4Real Estate
    4.96%
  • 5Consumer Discretionary
    4.75%
  • 6Consumer Staples
    4.47%
  • 7Communication Services
    4.32%

Industry Breakdown (Top 15)

Industrial Machinery
15.1%
3 holdings
Pharmaceuticals
10.5%
2 holdings
Health Care Distributors
10.3%
2 holdings
Semiconductor Equipment
7.2%
1 holding
Electrical Components & Equipment
5.0%
1 holding
Health Care Equipment
5.0%
1 holding
Diversified Real Estate Activities
5.0%
1 holding
Industrial Conglomerates
4.9%
1 holding
Electronic Equipment & Instruments
4.9%
1 holding
Health Care Services
4.8%
1 holding
Networking Equipment
4.8%
1 holding
Home Improvement Retail
4.8%
1 holding
Trucking
4.5%
1 holding
Soft Drinks
4.5%
1 holding
Aerospace & Defense
4.4%
1 holding