FDD ETF

$18.23
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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

FDD ETF Sector Allocation

FDD sector allocation breaks down across Unknown (76.4%), Financials (14.2%), Other (3.4%), Consumer Discretionary (3.1%), Real Estate (2.9%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDD sector exposure is important for understanding concentration risk. With Unknown at 76.4%, the fund has significant sector concentration.

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

FDD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Financials

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Sector Breakdown

  • 1Financials
    14.17%
  • 2Consumer Discretionary
    3.10%
  • 3Real Estate
    2.87%

Industry Breakdown (Top 15)

Diversified Banks
10.8%
3 holdings
Investment Banking & Brokerage
3.4%
1 holding
Automobile Manufacturers
3.1%
1 holding
Diversified REITs
2.9%
1 holding