FICS 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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FICS ETF Sector Allocation

FICS sector allocation breaks down across Unknown (67.8%), Financials (13.8%), Consumer Staples (7.9%), Energy (2.5%), Industrials (2.3%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

FICS sector exposure is important for understanding concentration risk. With Unknown at 67.8%, the fund has significant sector concentration.

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

FICS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Financials

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Sector Breakdown

  • 1Financials
    13.79%
  • 2Consumer Staples
    7.93%
  • 3Energy
    2.50%
  • 4Industrials
    2.25%
  • 5Health Care
    2.22%
  • 6Information Technology
    1.74%
  • 7Consumer Discretionary
    1.64%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
2 holdings
Life & Health Insurance
4.3%
2 holdings
Household Products
4.0%
2 holdings
Integrated Oil & Gas
2.5%
1 holding
Industrial Machinery
2.3%
1 holding
Pharmaceuticals
2.2%
1 holding
Food Retail
2.2%
1 holding
Financial Exchanges & Data
1.8%
1 holding
Packaged Foods & Meats
1.8%
1 holding
IT Consulting & Other Services
1.7%
1 holding
Reinsurance
1.7%
1 holding
Casinos & Gaming
1.6%
1 holding
Multi-Sector Holdings
1.5%
1 holding