Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FDRR ETF Sector Allocation

FDRR sector allocation breaks down across Unknown (129.9%). this breakdown reveals the ETF's investment focus and diversification.

FDRR sector exposure is important for understanding concentration risk. With Unknown at 129.9%, the fund has significant sector concentration.

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

FDRR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    30.97%
  • 2Financials
    12.81%
  • 3Health Care
    9.98%
  • 4Communication Services
    9.67%
  • 5Consumer Discretionary
    7.08%
  • 6Industrials
    6.86%
  • 7Consumer Staples
    4.60%
  • 8Energy
    4.10%
  • 9Utilities
    2.51%
  • 10Real Estate
    2.01%
  • 11Materials
    0.94%