FCTE ETF largest sector is Information Technology at 46.3% as of Aug 17, 2026

FCTE ETF largest sector is Information Technology at 46.3% as of Aug 17, 2026
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Information Technology is FCTE's largest sector at 46.3% of the fund as of Aug 17, 2026. FCTE is SMI 3Fourteen Full-Cycle Trend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FCTE ETF Sector Allocation

FCTE sector allocation breaks down across Information Technology (46.3%), Industrials (24.4%), Health Care (19.5%), Consumer Discretionary (5.0%), Communication Services (4.9%). 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 46.3%, 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

90.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.26%
  • 2Industrials
    24.35%
  • 3Health Care
    19.52%
  • 4Consumer Discretionary
    4.96%
  • 5Communication Services
    4.89%

Industry Breakdown (Top 15)

Semiconductor Equipment
10.7%
2 holdings
Pharmaceuticals
9.8%
2 holdings
Semiconductors
9.6%
2 holdings
Electronic Manufacturing Services
5.6%
1 holding
Networking Equipment
5.3%
1 holding
Electrical Components & Equipment
5.1%
1 holding
Electronic Components
5.1%
1 holding
Electronic Equipment & Instruments
5.0%
1 holding
Home Improvement Retail
5.0%
1 holding
Application Software
5.0%
1 holding
Industrial Machinery
5.0%
1 holding
Health Care Distributors
4.9%
1 holding
Internet Content & Information
4.9%
1 holding
Industrial Conglomerates
4.8%
1 holding
Health Care Services
4.8%
1 holding