FDD ETF

$19.23
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FDD ETF Sector Allocation

FDD sector allocation breaks down across Unknown (195.8%). 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 195.8%, 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

34.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Financials

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Sector Breakdown

  • 1Financials
    19.14%
  • 2Consumer Discretionary
    9.76%
  • 3Energy
    5.90%
  • 4Information Technology
    4.36%

Industry Breakdown (Top 15)

Diversified Banks
13.5%
4 holdings
Automobile Manufacturers
5.9%
2 holdings
Life & Health Insurance
5.7%
1 holding
Data Processing & Outsourced Services
4.4%
1 holding
General Merchandise Stores
3.9%
1 holding
Oil & Gas Refining & Marketing
3.0%
1 holding
Integrated Oil & Gas
2.9%
1 holding