FTCB ETF

$20.94
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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

FTCB ETF Sector Allocation

FTCB sector allocation breaks down across Other (53.9%), Financials (32.1%), Information Technology (2.4%), Health Care (2.3%), Utilities (1.8%). Across 671 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTCB sector exposure is important for understanding concentration risk. With Other at 53.9%, the fund has significant sector concentration.

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

FTCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.1%

Financials

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Sector Breakdown

  • 1Financials
    32.15%
  • 2Information Technology
    2.45%
  • 3Health Care
    2.30%
  • 4Utilities
    1.82%
  • 5Consumer Staples
    1.32%
  • 6Real Estate
    1.27%
  • 7Materials
    1.19%
  • 8Consumer Discretionary
    0.89%
  • 9Industrials
    0.80%
  • 10Communication Services
    0.52%
  • 11Energy
    0.16%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
7.4%
63 holdings
Mortgage REITs
5.8%
44 holdings
Specialized Finance
5.3%
52 holdings
Diversified Banks
4.4%
28 holdings
Asset Management & Custody Banks
3.2%
15 holdings
Multi-Sector Holdings
2.3%
11 holdings
Insurance Brokers
1.9%
11 holdings
Electric Utilities
1.2%
7 holdings
Data Processing & Outsourced Services
1.2%
8 holdings
Application Software
1.0%
10 holdings
Packaged Foods & Meats
1.0%
7 holdings
Health Care Services
0.8%
4 holdings
Health Care Equipment
0.6%
3 holdings
Investment Banking & Brokerage
0.6%
4 holdings
Regional Banks
0.6%
3 holdings