FCUS ETF

FCUS ETF
$42.47
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Information Technology is FCUS's largest sector at 71.1% of the fund as of Sep 2, 2026. FCUS is Pinnacle Focused Opportunities 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

FCUS ETF Sector Allocation

FCUS sector allocation breaks down across Information Technology (71.1%), Energy (16.3%), Health Care (9.9%), Materials (2.6%), Financials (0.1%). 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 71.1%, 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

97.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    71.11%
  • 2Energy
    16.31%
  • 3Health Care
    9.88%
  • 4Materials
    2.60%
  • 5Financials
    0.05%
  • 6Industrials
    0.04%
  • 7Communication Services
    0.04%

Industry Breakdown (Top 15)

Semiconductors
27.6%
8 holdings
Application Software
22.9%
8 holdings
Technology Hardware, Storage & Peripherals
12.5%
6 holdings
Oil & Gas Refining & Marketing
11.9%
3 holdings
Biotechnology
5.7%
2 holdings
Integrated Oil & Gas
4.4%
1 holding
Pharmaceuticals
4.2%
1 holding
Networking Equipment
3.1%
1 holding
Steel
2.6%
1 holding
Technology Distributors
2.5%
2 holdings
Data Processing & Outsourced Services
2.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Movies & Entertainment
0.0%
1 holding
Health Care Services
0.0%
1 holding
Electronic Equipment & Instruments
0.0%
1 holding