FCUS ETF largest sector is Information Technology at 67.8% as of Aug 17, 2026

FCUS ETF largest sector is Information Technology at 67.8% as of Aug 17, 2026
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Information Technology is FCUS's largest sector at 67.8% of the fund as of Aug 17, 2026. FCUS is Pinnacle Focused Opportunities ETF.

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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

FCUS ETF Sector Allocation

FCUS sector allocation breaks down across Information Technology (67.8%), Energy (15.6%), Health Care (6.1%), Industrials (4.7%), Communication Services (3.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCUS sector exposure is important for understanding concentration risk. With Information Technology at 67.8%, the fund has significant sector concentration.

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

FCUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.81%
  • 2Energy
    15.64%
  • 3Health Care
    6.13%
  • 4Industrials
    4.73%
  • 5Communication Services
    3.12%
  • 6Materials
    2.37%
  • 7Financials
    0.22%

Industry Breakdown (Top 15)

Semiconductors
31.1%
8 holdings
Technology Hardware, Storage & Peripherals
22.0%
6 holdings
Oil & Gas Refining & Marketing
11.5%
3 holdings
Integrated Oil & Gas
4.1%
1 holding
Pharmaceuticals
3.9%
1 holding
Movies & Entertainment
3.1%
1 holding
Technology Distributors
3.0%
1 holding
Application Software
2.6%
1 holding
Diversified Support Services
2.5%
1 holding
Data Processing & Outsourced Services
2.4%
1 holding
Steel
2.4%
1 holding
Communications Equipment
2.3%
1 holding
Electronic Equipment & Instruments
2.3%
1 holding
Construction & Engineering
2.2%
1 holding
Health Care Services
2.2%
1 holding