FTCB ETF largest sector is Financials at 30.3% as of Aug 5, 2026

FTCB ETF largest sector is Financials at 30.3% as of Aug 5, 2026
$20.46
See how much of FTCB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is FTCB's largest sector at 30.3% of the fund as of Aug 5, 2026. FTCB is First Trust Core Investment Grade ETF.

FundXLS Pro
See the full sector breakdown of FTCB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTCB ETF Sector Allocation

FTCB sector allocation breaks down across Financials (30.3%), Health Care (2.5%), Information Technology (1.4%), Real Estate (1.1%), Utilities (1.0%). Across 798 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    30.29%
  • 2Health Care
    2.55%
  • 3Information Technology
    1.35%
  • 4Real Estate
    1.13%
  • 5Utilities
    0.99%
  • 6Materials
    0.73%
  • 7Consumer Staples
    0.63%
  • 8Industrials
    0.58%
  • 9Consumer Discretionary
    0.27%
  • 10Communication Services
    0.24%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
11.6%
92 holdings
Mortgage REITs
5.5%
46 holdings
Specialized Finance
3.6%
48 holdings
Asset Management & Custody Banks
3.4%
17 holdings
Diversified Banks
2.0%
16 holdings
Insurance Brokers
1.4%
8 holdings
Multi-Sector Holdings
1.1%
6 holdings
Electric Utilities
0.8%
6 holdings
Investment Banking & Brokerage
0.8%
5 holdings
Data Processing & Outsourced Services
0.7%
4 holdings
Health Care Services
0.7%
5 holdings
Application Software
0.6%
4 holdings
Regional Banks
0.6%
3 holdings
Packaged Foods & Meats
0.6%
4 holdings
Health Care Equipment
0.5%
1 holding