FICS ETF largest sector is Financials at 15.3% as of Jun 30, 2026

FICS ETF largest sector is Financials at 15.3% as of Jun 30, 2026
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Financials is FICS's largest sector at 15.3% of the fund as of Jun 30, 2026. FICS is First Trust International Developed Capital Strength 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

FICS ETF Sector Allocation

FICS sector allocation breaks down across Financials (15.3%), Industrials (11.8%), Consumer Staples (8.3%), Health Care (4.1%), Consumer Discretionary (2.4%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

FICS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FICS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Financials

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Sector Breakdown

  • 1Financials
    15.34%
  • 2Industrials
    11.79%
  • 3Consumer Staples
    8.26%
  • 4Health Care
    4.13%
  • 5Consumer Discretionary
    2.40%
  • 6Materials
    2.05%
  • 7Communication Services
    1.79%
  • 8Information Technology
    1.74%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
3 holdings
Life & Health Insurance
4.5%
2 holdings
Food Retail
4.2%
2 holdings
Industrial Machinery
3.5%
2 holdings
Casinos & Gaming
2.4%
1 holding
Aerospace & Defense
2.2%
1 holding
Multi-line Insurance
2.2%
1 holding
Diversified Support Services
2.1%
1 holding
Health Care Equipment
2.1%
1 holding
Household Products
2.1%
1 holding
Construction Machinery & Heavy Trucks
2.1%
1 holding
Specialty Chemicals
2.0%
1 holding
Pharmaceuticals
2.0%
1 holding
Reinsurance
1.9%
1 holding
Packaged Foods & Meats
1.9%
1 holding