FUSI ETF largest sector is Financials at 25.9% as of Jun 30, 2026

FUSI ETF largest sector is Financials at 25.9% as of Jun 30, 2026
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Financials is FUSI's largest sector at 25.9% of the fund as of Jun 30, 2026. FUSI is American Century Multisector Floating Income ETF.

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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

FUSI ETF Sector Allocation

FUSI sector allocation breaks down across Financials (25.9%), Real Estate (3.3%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FUSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.9%

Financials

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Sector Breakdown

  • 1Financials
    25.87%
  • 2Real Estate
    3.32%

Industry Breakdown (Top 15)

Multi-Sector Holdings
10.0%
2 holdings
Mortgage REITs
6.5%
6 holdings
Thrifts & Mortgage Finance
4.7%
4 holdings
Specialized Finance
3.0%
4 holdings
Diversified REITs
2.8%
2 holdings
Diversified Capital Markets
1.1%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Industrial REITs
0.6%
1 holding