FB ETF

FB ETF
$45.65
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Information Technology is FB's largest sector at 33.0% of the fund as of Sep 14, 2026. FB is ProShares S&P 500 Dynamic Buffer ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FB ETF Sector Allocation

FB sector allocation breaks down across Information Technology (33.0%), Communication Services (8.7%), Financials (8.1%), Consumer Discretionary (7.8%), Health Care (7.5%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.03%
  • 2Communication Services
    8.66%
  • 3Financials
    8.09%
  • 4Consumer Discretionary
    7.78%
  • 5Health Care
    7.46%
  • 6Industrials
    7.40%
  • 7Consumer Staples
    3.73%
  • 8Energy
    3.02%
  • 9Utilities
    1.70%
  • 10Materials
    1.65%
  • 11Real Estate
    1.44%

Industry Breakdown (Top 15)

Semiconductors
13.8%
18 holdings
Application Software
8.0%
25 holdings
Technology Hardware, Storage & Peripherals
7.5%
10 holdings
Internet Content & Information
6.8%
5 holdings
Pharmaceuticals
4.6%
14 holdings
Internet & Direct Marketing Retail
3.7%
6 holdings
Diversified Banks
3.2%
14 holdings
Industrial Conglomerates
2.0%
8 holdings
Automobile Manufacturers
1.5%
3 holdings
Electric Utilities
1.5%
25 holdings
Data Processing & Outsourced Services
1.3%
13 holdings
Aerospace & Defense
1.2%
11 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Health Care Equipment
1.1%
18 holdings
Industrial Machinery
1.0%
15 holdings