FTEC ETF

$289.84
See the full sector breakdown of FTEC
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTEC ETF Sector Allocation

FTEC sector allocation breaks down across Information Technology (88.1%), Unknown (8.8%), Other (1.1%), Materials (0.9%), Industrials (0.7%). Across 270 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTEC sector exposure is important for understanding concentration risk. With Information Technology at 88.1%, the fund has significant sector concentration.

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

FTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    88.10%
  • 2Materials
    0.92%
  • 3Industrials
    0.66%
  • 4Communication Services
    0.18%
  • 5Health Care
    0.09%
  • 6Financials
    0.06%

Industry Breakdown (Top 15)

Semiconductors
34.0%
46 holdings
Application Software
24.9%
86 holdings
Technology Hardware, Storage & Peripherals
19.8%
18 holdings
Networking Equipment
2.2%
5 holdings
IT Consulting & Other Services
1.6%
12 holdings
Electronic Equipment & Instruments
1.5%
12 holdings
Communications Equipment
1.0%
5 holdings
Semiconductor Equipment
1.0%
11 holdings
Specialty Chemicals
0.9%
4 holdings
Data Processing & Outsourced Services
0.9%
12 holdings
Electronic Manufacturing Services
0.8%
6 holdings
Technology Distributors
0.3%
4 holdings
Industrial Conglomerates
0.3%
1 holding
Internet Content & Information
0.2%
1 holding
Industrial Machinery
0.1%
2 holdings