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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

FOF ETF Sector Allocation

FOF sector allocation breaks down across Financials (46.3%), Unknown (38.1%), Other (9.2%), Industrials (1.8%), Information Technology (0.9%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

FOF sector exposure is important for understanding concentration risk. With Financials at 46.3%, the fund has significant sector concentration.

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

FOF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.3%

Financials

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Sector Breakdown

  • 1Financials
    46.32%
  • 2Industrials
    1.75%
  • 3Information Technology
    0.95%
  • 4Energy
    0.77%
  • 5Health Care
    0.21%
  • 6Communication Services
    0.12%
  • 7Consumer Discretionary
    0.08%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.8%
21 holdings
Multi-Sector Holdings
19.9%
9 holdings
Diversified Capital Markets
1.7%
3 holdings
Industrial Conglomerates
1.4%
1 holding
Oil & Gas Storage & Transportation
0.8%
2 holdings
Application Software
0.6%
5 holdings
Trading Companies & Distributors
0.2%
1 holding
Semiconductors
0.2%
1 holding
Data Processing & Outsourced Services
0.2%
1 holding
Aerospace & Defense
0.2%
1 holding
Health Care Services
0.1%
1 holding
Internet Content & Information
0.1%
2 holdings
Education Services
0.1%
1 holding
Health Care Equipment
0.1%
1 holding