FCUS ETF largest sector is Information Technology at 63.8% as of Jul 27, 2026

FCUS ETF largest sector is Information Technology at 63.8% as of Jul 27, 2026
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Information Technology is FCUS's largest sector at 63.8% of the fund as of Jul 27, 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 (63.8%), Energy (9.7%), Industrials (9.2%), Health Care (5.9%), Materials (5.0%). 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 63.8%, 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

82.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.79%
  • 2Energy
    9.74%
  • 3Industrials
    9.23%
  • 4Health Care
    5.87%
  • 5Materials
    5.04%
  • 6Communication Services
    3.57%
  • 7Financials
    2.79%

Industry Breakdown (Top 15)

Semiconductors
28.5%
8 holdings
Technology Hardware, Storage & Peripherals
17.8%
4 holdings
Oil & Gas Refining & Marketing
6.4%
2 holdings
Construction & Engineering
5.7%
2 holdings
Electronic Equipment & Instruments
5.6%
2 holdings
Specialty Chemicals
5.0%
2 holdings
Pharmaceuticals
3.7%
1 holding
Movies & Entertainment
3.6%
1 holding
Electrical Components & Equipment
3.5%
1 holding
Integrated Oil & Gas
3.4%
1 holding
Communications Equipment
3.2%
1 holding
Semiconductor Equipment
3.0%
1 holding
Electronic Manufacturing Services
2.9%
1 holding
Technology Distributors
2.8%
1 holding
Life & Health Insurance
2.7%
1 holding