FBDC ETF largest sector is Financials at 93.2% as of Aug 5, 2026

FBDC ETF largest sector is Financials at 93.2% as of Aug 5, 2026
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Financials is FBDC's largest sector at 93.2% of the fund as of Aug 5, 2026. FBDC is FT Confluence BDC & Specialty Finance 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

FBDC ETF Sector Allocation

FBDC sector allocation breaks down across Financials (93.2%). 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 93.2%, the fund has significant sector concentration.

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

FBDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.2%

Financials

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Sector Breakdown

  • 1Financials
    93.19%

Industry Breakdown (Top 15)

Specialized Finance
68.1%
13 holdings
Asset Management & Custody Banks
12.6%
4 holdings
Diversified Capital Markets
12.5%
1 holding