FSCS ETF

$38.46
See the full sector breakdown of FSCS
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FSCS ETF Sector Allocation

FSCS sector allocation breaks down across Industrials (25.2%), Financials (25.1%), Consumer Discretionary (11.3%), Consumer Staples (9.9%), Unknown (8.1%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.2%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    25.16%
  • 2Financials
    25.10%
  • 3Consumer Discretionary
    11.34%
  • 4Consumer Staples
    9.85%
  • 5Information Technology
    5.30%
  • 6Health Care
    5.07%
  • 7Materials
    3.96%
  • 8Energy
    2.92%
  • 9Real Estate
    1.86%
  • 10Communication Services
    1.15%

Industry Breakdown (Top 15)

Industrial Machinery
8.8%
9 holdings
Asset Management & Custody Banks
5.5%
5 holdings
Construction & Engineering
3.3%
3 holdings
Regional Banks
3.2%
3 holdings
Multi-line Insurance
3.1%
3 holdings
Household Products
3.0%
3 holdings
Education Services
3.0%
3 holdings
Mortgage REITs
2.9%
3 holdings
Specialty Chemicals
2.9%
3 holdings
Homebuilding
2.9%
3 holdings
Electrical Components & Equipment
2.8%
3 holdings
Building Products
2.8%
3 holdings
Packaged Foods & Meats
2.7%
3 holdings
Diversified Banks
2.3%
2 holdings
Life & Health Insurance
2.3%
2 holdings