FDL ETF

$50.31
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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

FDL ETF Sector Allocation

FDL sector allocation breaks down across Energy (26.8%), Health Care (16.7%), Consumer Staples (13.5%), Financials (13.1%), Communication Services (11.6%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.8%

Energy

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Sector Breakdown

  • 1Energy
    26.75%
  • 2Health Care
    16.66%
  • 3Consumer Staples
    13.46%
  • 4Financials
    13.14%
  • 5Communication Services
    11.61%
  • 6Utilities
    5.85%
  • 7Industrials
    3.79%
  • 8Consumer Discretionary
    3.73%
  • 9Materials
    1.23%
  • 10Information Technology
    0.70%

Industry Breakdown (Top 15)

Pharmaceuticals
14.8%
3 holdings
Integrated Oil & Gas
11.9%
3 holdings
Coal & Consumable Fuels
11.4%
1 holding
Diversified Banks
7.9%
9 holdings
Wireless Telecommunication Services
7.6%
1 holding
Electric Utilities
5.3%
11 holdings
Soft Drinks
5.1%
1 holding
Tobacco
4.5%
1 holding
Air Freight & Logistics
3.4%
1 holding
Cable & Satellite
3.3%
1 holding
Packaged Foods & Meats
2.7%
6 holdings
Oil & Gas Exploration & Production
2.0%
3 holdings
Health Care Services
1.9%
1 holding
Regional Banks
1.9%
5 holdings
Life & Health Insurance
1.6%
3 holdings