FSIG ETF largest sector is Financials at 24.5% as of Jun 30, 2026

FSIG ETF largest sector is Financials at 24.5% as of Jun 30, 2026
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Financials is FSIG's largest sector at 24.5% of the fund as of Jun 30, 2026. FSIG is First Trust Limited Duration Investment Grade Corporate 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

FSIG ETF Sector Allocation

FSIG sector allocation breaks down across Financials (24.5%), Information Technology (9.2%), Industrials (7.3%), Health Care (7.2%), Consumer Staples (5.1%). Across 321 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

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.5%

Financials

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Sector Breakdown

  • 1Financials
    24.50%
  • 2Information Technology
    9.18%
  • 3Industrials
    7.29%
  • 4Health Care
    7.24%
  • 5Consumer Staples
    5.14%
  • 6Materials
    4.48%
  • 7Consumer Discretionary
    2.23%
  • 8Real Estate
    1.93%
  • 9Utilities
    1.67%
  • 10Communication Services
    0.90%

Industry Breakdown (Top 15)

Diversified Banks
9.1%
29 holdings
Application Software
5.7%
13 holdings
Insurance Brokers
4.1%
13 holdings
Investment Banking & Brokerage
2.3%
7 holdings
Data Processing & Outsourced Services
2.3%
4 holdings
Packaged Foods & Meats
2.0%
6 holdings
Health Care Equipment
1.9%
5 holdings
Health Care Services
1.9%
7 holdings
Asset Management & Custody Banks
1.8%
7 holdings
Regional Banks
1.8%
8 holdings
Metal, Glass & Plastic Containers
1.7%
3 holdings
Electric Utilities
1.7%
7 holdings
Specialized Finance
1.5%
4 holdings
Life Sciences Tools & Services
1.4%
4 holdings
Construction & Engineering
1.4%
4 holdings