FYT ETF

$72.29
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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

FYT ETF Sector Allocation

FYT sector allocation breaks down across Financials (23.6%), Consumer Discretionary (15.2%), Industrials (11.1%), Real Estate (11.0%), Information Technology (7.3%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FYT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Financials

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Sector Breakdown

  • 1Financials
    23.62%
  • 2Consumer Discretionary
    15.25%
  • 3Industrials
    11.07%
  • 4Real Estate
    11.05%
  • 5Information Technology
    7.35%
  • 6Consumer Staples
    6.89%
  • 7Health Care
    5.65%
  • 8Energy
    5.01%
  • 9Materials
    4.63%
  • 10Communication Services
    1.95%
  • 11Utilities
    1.88%

Industry Breakdown (Top 15)

Regional Banks
8.3%
30 holdings
Diversified Banks
4.8%
14 holdings
Hotel & Resort REITs
3.1%
6 holdings
Homebuilding
3.0%
5 holdings
Apparel, Accessories & Luxury Goods
2.7%
8 holdings
Pharmaceuticals
2.4%
4 holdings
Data Processing & Outsourced Services
2.4%
5 holdings
Specialized Finance
2.1%
4 holdings
Oil & Gas Equipment & Services
2.1%
6 holdings
Home Furnishings
2.1%
4 holdings
Industrial Machinery
2.1%
6 holdings
IT Consulting & Other Services
2.1%
4 holdings
Office REITs
2.0%
3 holdings
Household Products
1.9%
5 holdings
Packaged Foods & Meats
1.9%
4 holdings