FSST ETF

$30.89
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FSST ETF Sector Allocation

FSST sector allocation breaks down across Information Technology (29.7%), Industrials (13.2%), Communication Services (13.0%), Financials (11.2%), Consumer Discretionary (10.3%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    29.69%
  • 2Industrials
    13.22%
  • 3Communication Services
    12.97%
  • 4Financials
    11.15%
  • 5Consumer Discretionary
    10.27%
  • 6Health Care
    9.93%
  • 7Consumer Staples
    4.78%
  • 8Materials
    4.02%
  • 9Energy
    1.25%
  • 10Real Estate
    1.25%
  • 11Utilities
    0.93%

Industry Breakdown (Top 15)

Semiconductors
13.1%
6 holdings
Application Software
9.8%
5 holdings
Internet Content & Information
8.3%
2 holdings
Diversified Banks
6.3%
5 holdings
Technology Hardware, Storage & Peripherals
5.6%
1 holding
Industrial Machinery
5.4%
6 holdings
Internet & Direct Marketing Retail
5.2%
1 holding
Pharmaceuticals
4.8%
4 holdings
Aerospace & Defense
3.1%
4 holdings
Health Care Equipment
3.0%
3 holdings
Movies & Entertainment
2.9%
2 holdings
Diversified Capital Markets
2.4%
2 holdings
Soft Drinks
2.0%
2 holdings
Construction & Engineering
1.7%
2 holdings
Life Sciences Tools & Services
1.6%
2 holdings