FBDC 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

FBDC ETF Sector Allocation

FBDC sector allocation breaks down across Financials (99.0%), Other (1.0%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBDC sector exposure is important for understanding concentration risk. With Financials at 99.0%, the fund has significant sector concentration.

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

FBDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.0%

Financials

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Sector Breakdown

  • 1Financials
    99.01%

Industry Breakdown (Top 15)

Specialized Finance
70.5%
15 holdings
Asset Management & Custody Banks
15.8%
5 holdings
Diversified Capital Markets
12.7%
1 holding