FDRV ETF

$16.52
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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FDRV ETF Sector Allocation

FDRV sector allocation breaks down across Unknown (49.9%), Consumer Discretionary (19.6%), Information Technology (17.4%), Other (12.5%), Financials (11.2%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDRV sector exposure is important for understanding concentration risk. With Unknown at 49.9%, the fund has significant sector concentration.

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

FDRV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    19.60%
  • 2Information Technology
    17.40%
  • 3Financials
    11.18%
  • 4Industrials
    6.00%
  • 5Communication Services
    3.97%
  • 6Materials
    1.67%

Industry Breakdown (Top 15)

Semiconductors
13.3%
8 holdings
Automobile Manufacturers
12.1%
5 holdings
Asset Management & Custody Banks
11.2%
1 holding
Auto Parts & Equipment
5.3%
3 holdings
Electrical Components & Equipment
4.6%
3 holdings
Interactive Media & Services
4.0%
1 holding
Electronic Equipment & Instruments
2.4%
2 holdings
Internet & Direct Marketing Retail
2.2%
1 holding
Specialty Chemicals
1.7%
1 holding
Industrial Machinery
1.4%
1 holding
Application Software
1.2%
1 holding
Technology Hardware, Storage & Peripherals
0.5%
1 holding