FUSI ETF

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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

FUSI ETF Sector Allocation

FUSI sector allocation breaks down across Other (62.0%), Financials (32.0%), Real Estate (7.8%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

FUSI sector exposure is important for understanding concentration risk. With Other at 62.0%, the fund has significant sector concentration.

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

FUSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.0%

Financials

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Sector Breakdown

  • 1Financials
    32.05%
  • 2Real Estate
    7.79%

Industry Breakdown (Top 15)

Multi-Sector Holdings
10.0%
2 holdings
Asset Management & Custody Banks
7.5%
1 holding
Mortgage REITs
6.8%
6 holdings
Diversified REITs
6.2%
4 holdings
Specialized Finance
5.2%
10 holdings
Thrifts & Mortgage Finance
2.6%
3 holdings
Industrial REITs
1.6%
1 holding