FDRS ETF largest sector is Information Technology at 55.8% as of Sep 1, 2026

FDRS ETF largest sector is Information Technology at 55.8% as of Sep 1, 2026
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Information Technology is FDRS's largest sector at 55.8% of the fund as of Sep 1, 2026. FDRS is Founder-Led ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FDRS ETF Sector Allocation

FDRS sector allocation breaks down across Information Technology (55.8%), Financials (13.8%), Consumer Discretionary (12.8%), Communication Services (10.5%), Industrials (2.4%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDRS sector exposure is important for understanding concentration risk. With Information Technology at 55.8%, the fund has significant sector concentration.

FDRS by country shows geographic exposure. FDRS overlap reveals how sector exposure compares with other funds.

FDRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.75%
  • 2Financials
    13.80%
  • 3Consumer Discretionary
    12.80%
  • 4Communication Services
    10.50%
  • 5Industrials
    2.35%
  • 6Health Care
    1.95%
  • 7Materials
    0.57%

Industry Breakdown (Top 15)

Application Software
33.5%
14 holdings
Semiconductors
12.2%
4 holdings
Internet Content & Information
9.7%
2 holdings
Automobile Manufacturers
8.5%
1 holding
Networking Equipment
5.6%
2 holdings
Asset Management & Custody Banks
5.6%
4 holdings
Diversified Banks
3.4%
2 holdings
Internet & Direct Marketing Retail
3.4%
3 holdings
Technology Hardware, Storage & Peripherals
3.2%
2 holdings
Investment Banking & Brokerage
2.2%
2 holdings
Financial Exchanges & Data
1.6%
1 holding
Pharmaceuticals
1.5%
1 holding
Data Processing & Outsourced Services
1.4%
2 holdings
Diversified Capital Markets
1.0%
1 holding
Electrical Components & Equipment
0.9%
1 holding