FSIG ETF largest sector is Financials at 24.3% as of Aug 5, 2026

FSIG ETF largest sector is Financials at 24.3% as of Aug 5, 2026
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Financials is FSIG's largest sector at 24.3% of the fund as of Aug 5, 2026. FSIG is First Trust Limited Duration Investment Grade Corporate ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FSIG ETF Sector Allocation

FSIG sector allocation breaks down across Financials (24.3%), Information Technology (8.8%), Health Care (7.3%), Industrials (6.1%), Consumer Staples (4.7%). Across 637 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FSIG by country shows geographic exposure. FSIG overlap reveals how sector exposure compares with other funds.

FSIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Financials

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Sector Breakdown

  • 1Financials
    24.26%
  • 2Information Technology
    8.81%
  • 3Health Care
    7.25%
  • 4Industrials
    6.07%
  • 5Consumer Staples
    4.68%
  • 6Materials
    4.05%
  • 7Consumer Discretionary
    2.50%
  • 8Utilities
    1.76%
  • 9Real Estate
    1.69%
  • 10Communication Services
    0.81%
  • 11Energy
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
8.8%
28 holdings
Application Software
5.0%
11 holdings
Insurance Brokers
4.3%
14 holdings
Investment Banking & Brokerage
2.3%
7 holdings
Data Processing & Outsourced Services
2.2%
4 holdings
Health Care Services
2.1%
8 holdings
Regional Banks
1.8%
8 holdings
Electric Utilities
1.8%
6 holdings
Specialized Finance
1.8%
4 holdings
Health Care Equipment
1.7%
4 holdings
Metal, Glass & Plastic Containers
1.7%
3 holdings
Asset Management & Custody Banks
1.6%
6 holdings
Packaged Foods & Meats
1.5%
6 holdings
Aerospace & Defense
1.4%
4 holdings
Life Sciences Tools & Services
1.4%
4 holdings