FSCS ETF

FSCS ETF
$36.14
See how much of FSCS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is FSCS's largest sector at 27.7% of the fund as of Sep 1, 2026. FSCS is First Trust SMID Capital Strength ETF.

FundXLS Pro
See the full sector breakdown of FSCS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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
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 (27.7%), Financials (27.3%), Consumer Discretionary (10.1%), Consumer Staples (9.9%), Health Care (6.3%). Across 202 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

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    27.72%
  • 2Financials
    27.34%
  • 3Consumer Discretionary
    10.11%
  • 4Consumer Staples
    9.93%
  • 5Health Care
    6.30%
  • 6Materials
    5.91%
  • 7Information Technology
    3.97%
  • 8Energy
    2.94%
  • 9Communication Services
    1.95%
  • 10Real Estate
    0.93%

Industry Breakdown (Top 15)

Industrial Machinery
10.2%
10 holdings
Property & Casualty Insurance
5.9%
6 holdings
Asset Management & Custody Banks
4.2%
4 holdings
Investment Banking & Brokerage
4.1%
4 holdings
Household Products
4.0%
4 holdings
Packaged Foods & Meats
4.0%
4 holdings
Regional Banks
4.0%
4 holdings
Research & Consulting Services
3.2%
3 holdings
Education Services
3.1%
3 holdings
Electrical Components & Equipment
3.0%
3 holdings
Multi-line Insurance
2.9%
3 holdings
Specialty Chemicals
2.9%
3 holdings
Biotechnology
2.3%
2 holdings
Paper Packaging
2.1%
2 holdings
Oil & Gas Exploration & Production
2.1%
2 holdings