FDLO 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

FDLO ETF Sector Allocation

FDLO sector allocation breaks down across Unknown (100.0%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDLO sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.

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

FDLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.32%
  • 2Communication Services
    10.97%
  • 3Industrials
    10.64%
  • 4Financials
    10.37%
  • 5Consumer Discretionary
    8.98%
  • 6Health Care
    8.01%
  • 7Consumer Staples
    4.50%
  • 8Energy
    3.69%
  • 9Utilities
    2.39%
  • 10Real Estate
    2.28%
  • 11Materials
    1.39%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
8.5%
2 holdings
Internet Content & Information
6.9%
1 holding
Application Software
6.7%
2 holdings
Semiconductors
6.2%
2 holdings
Pharmaceuticals
6.0%
6 holdings
Internet & Direct Marketing Retail
4.5%
1 holding
Industrial Conglomerates
3.9%
4 holdings
IT Consulting & Other Services
3.0%
3 holdings
Aerospace & Defense
2.8%
6 holdings
Diversified Banks
2.5%
2 holdings
Electric Utilities
2.2%
8 holdings
Networking Equipment
1.8%
1 holding
Restaurants
1.8%
3 holdings
Data Processing & Outsourced Services
1.8%
2 holdings
Wireless Telecommunication Services
1.7%
2 holdings