FDLO ETF

$65.54
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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 Information Technology (31.3%), Industrials (10.6%), Health Care (10.1%), Financials (10.0%), Consumer Discretionary (8.6%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.34%
  • 2Industrials
    10.57%
  • 3Health Care
    10.09%
  • 4Financials
    10.03%
  • 5Consumer Discretionary
    8.59%
  • 6Communication Services
    8.35%
  • 7Consumer Staples
    4.07%
  • 8Energy
    2.50%
  • 9Real Estate
    1.81%
  • 10Utilities
    1.81%
  • 11Materials
    1.47%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.2%
2 holdings
Application Software
8.0%
3 holdings
Pharmaceuticals
7.7%
7 holdings
Semiconductors
7.0%
3 holdings
Internet Content & Information
6.0%
1 holding
Internet & Direct Marketing Retail
3.9%
1 holding
Industrial Conglomerates
3.7%
4 holdings
Aerospace & Defense
3.2%
5 holdings
Property & Casualty Insurance
2.3%
4 holdings
IT Consulting & Other Services
2.3%
2 holdings
Restaurants
2.2%
4 holdings
Data Processing & Outsourced Services
2.0%
3 holdings
Financial Exchanges & Data
1.9%
3 holdings
Electric Utilities
1.8%
7 holdings
Diversified Banks
1.8%
1 holding