See the full sector breakdown of FINS
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FINS ETF Sector Allocation

FINS sector allocation breaks down across Other (80.4%), Financials (30.7%), Unknown (2.4%), Real Estate (0.4%). Across 242 holdings, this breakdown reveals the ETF's investment focus and diversification.

FINS sector exposure is important for understanding concentration risk. With Other at 80.4%, the fund has significant sector concentration.

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

FINS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.7%

Financials

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Sector Breakdown

  • 1Financials
    30.66%
  • 2Real Estate
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
13.4%
23 holdings
Regional Banks
10.6%
21 holdings
Investment Banking & Brokerage
2.4%
3 holdings
Mortgage REITs
1.4%
7 holdings
Specialized Finance
1.4%
2 holdings
Thrifts & Mortgage Finance
1.3%
2 holdings
Diversified REITs
0.4%
1 holding
Asset Management & Custody Banks
0.2%
1 holding