FSCS ETF largest sector is Industrials at 28.1% as of Aug 5, 2026

FSCS ETF largest sector is Industrials at 28.1% as of Aug 5, 2026
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Industrials is FSCS's largest sector at 28.1% of the fund as of Aug 5, 2026. FSCS is First Trust SMID 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FSCS ETF Sector Allocation

FSCS sector allocation breaks down across Industrials (28.1%), Financials (27.4%), Consumer Discretionary (10.1%), Consumer Staples (10.0%), Materials (6.1%). 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 by country shows geographic exposure. FSCS overlap reveals how sector exposure compares with other funds.

FSCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.1%

Industrials

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Sector Breakdown

  • 1Industrials
    28.12%
  • 2Financials
    27.37%
  • 3Consumer Discretionary
    10.11%
  • 4Consumer Staples
    10.00%
  • 5Materials
    6.12%
  • 6Health Care
    5.84%
  • 7Information Technology
    3.89%
  • 8Energy
    2.74%
  • 9Communication Services
    1.85%
  • 10Real Estate
    0.98%

Industry Breakdown (Top 15)

Industrial Machinery
10.3%
10 holdings
Property & Casualty Insurance
6.0%
6 holdings
Asset Management & Custody Banks
4.1%
4 holdings
Household Products
4.1%
4 holdings
Regional Banks
4.0%
4 holdings
Investment Banking & Brokerage
4.0%
4 holdings
Packaged Foods & Meats
4.0%
4 holdings
Electrical Components & Equipment
3.1%
3 holdings
Education Services
3.1%
3 holdings
Research & Consulting Services
3.0%
3 holdings
Multi-line Insurance
3.0%
3 holdings
Specialty Chemicals
3.0%
3 holdings
Paper Packaging
2.1%
2 holdings
Restaurants
2.0%
2 holdings
Diversified Banks
2.0%
2 holdings