FCVT ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FCVT ETF Sector Allocation

FCVT sector allocation breaks down across Unknown (89.1%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCVT sector exposure is important for understanding concentration risk. With Unknown at 89.1%, the fund has significant sector concentration.

FCVT geographic allocation shows country exposure. FCVT overlap calculator reveals how sector exposure compares with other funds.

FCVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.13%
  • 2Financials
    8.43%
  • 3Consumer Discretionary
    6.84%
  • 4Health Care
    6.80%
  • 5Industrials
    6.08%
  • 6Utilities
    4.36%
  • 7Real Estate
    2.02%
  • 8Communication Services
    1.88%
  • 9Materials
    1.87%
  • 10Energy
    0.24%