FSYD ETF

$48.46
See the full sector breakdown of FSYD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FSYD ETF Sector Allocation

FSYD sector allocation breaks down across Other (93.9%), Financials (2.8%), Communication Services (0.9%), Materials (0.5%), Unknown (0.2%). Across 411 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSYD sector exposure is important for understanding concentration risk. With Other at 93.9%, the fund has significant sector concentration.

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

FSYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    2.83%
  • 2Communication Services
    0.93%
  • 3Materials
    0.51%
  • 4Energy
    0.15%
  • 5Health Care
    0.08%
  • 6Industrials
    0.07%
  • 7Information Technology
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
1.9%
1 holding
Diversified Banks
0.8%
1 holding
Broadcasting
0.8%
1 holding
Metal, Glass & Plastic Containers
0.3%
1 holding
Specialty Chemicals
0.2%
1 holding
Thrifts & Mortgage Finance
0.1%
1 holding
Oil & Gas Storage & Transportation
0.1%
1 holding
Movies & Entertainment
0.1%
1 holding
Health Care Services
0.1%
1 holding
Construction Machinery & Heavy Trucks
0.1%
1 holding
Semiconductors
0.1%
1 holding