FDNI ETF

$26.77
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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

FDNI ETF Sector Allocation

FDNI sector allocation breaks down across Unknown (70.6%), Consumer Discretionary (9.5%), Information Technology (9.2%), Communication Services (8.2%), Other (2.5%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDNI sector exposure is important for understanding concentration risk. With Unknown at 70.6%, the fund has significant sector concentration.

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

FDNI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    9.49%
  • 2Information Technology
    9.20%
  • 3Communication Services
    8.16%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
9.5%
2 holdings
Application Software
9.2%
3 holdings
Internet Content & Information
7.3%
3 holdings
Interactive Media & Services
0.9%
1 holding