FDN ETF

$240.93
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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

FDN ETF Sector Allocation

FDN sector allocation breaks down across Information Technology (37.7%), Communication Services (33.6%), Consumer Discretionary (26.2%), Unknown (1.3%), Other (1.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.66%
  • 2Communication Services
    33.65%
  • 3Consumer Discretionary
    26.22%
  • 4Financials
    0.14%

Industry Breakdown (Top 15)

Internet Content & Information
23.4%
5 holdings
Internet & Direct Marketing Retail
21.3%
5 holdings
Application Software
19.3%
17 holdings
Networking Equipment
13.2%
2 holdings
Movies & Entertainment
8.0%
1 holding
Automotive Retail
4.3%
2 holdings
Data Processing & Outsourced Services
2.4%
2 holdings
Interactive Media & Services
2.2%
1 holding
Communications Equipment
1.9%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Casinos & Gaming
0.6%
1 holding
Multi-Sector Holdings
0.1%
1 holding