FITE ETF

$91.73
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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

FITE ETF Sector Allocation

FITE sector allocation breaks down across Information Technology (46.0%), Industrials (34.2%), Unknown (9.4%), Communication Services (4.3%), Energy (2.5%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

FITE sector exposure is important for understanding concentration risk. With Information Technology at 46.0%, the fund has significant sector concentration.

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

FITE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.02%
  • 2Industrials
    34.24%
  • 3Communication Services
    4.26%
  • 4Energy
    2.55%
  • 5Health Care
    2.32%

Industry Breakdown (Top 15)

Aerospace & Defense
29.2%
19 holdings
Application Software
19.3%
17 holdings
Networking Equipment
5.3%
4 holdings
Electronic Equipment & Instruments
4.5%
4 holdings
Data Processing & Outsourced Services
3.1%
2 holdings
Communications Equipment
2.9%
2 holdings
Technology Hardware, Storage & Peripherals
2.7%
3 holdings
Electrical Components & Equipment
2.6%
2 holdings
Oil & Gas Equipment & Services
2.5%
2 holdings
Semiconductors
2.4%
2 holdings
Health Care Equipment
2.3%
2 holdings
Electronic Manufacturing Services
2.3%
2 holdings
Electronic Components
2.1%
2 holdings
Internet Content & Information
1.5%
1 holding
IT Consulting & Other Services
1.4%
1 holding