FDRX ETF largest sector is Information Technology at 52.4% as of Aug 6, 2026

FDRX ETF largest sector is Information Technology at 52.4% as of Aug 6, 2026
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Information Technology is FDRX's largest sector at 52.4% of the fund as of Aug 6, 2026. FDRX is Founder-Led 2X Daily ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDRX ETF Sector Allocation

FDRX sector allocation breaks down across Information Technology (52.4%), Financials (14.4%), Consumer Discretionary (11.8%), Communication Services (11.2%), Industrials (2.6%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDRX sector exposure is important for understanding concentration risk. With Information Technology at 52.4%, the fund has significant sector concentration.

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

FDRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.37%
  • 2Financials
    14.35%
  • 3Consumer Discretionary
    11.75%
  • 4Communication Services
    11.15%
  • 5Industrials
    2.64%
  • 6Health Care
    1.86%
  • 7Materials
    0.67%

Industry Breakdown (Top 15)

Application Software
32.1%
14 holdings
Semiconductors
12.8%
4 holdings
Internet Content & Information
10.3%
2 holdings
Automobile Manufacturers
7.8%
1 holding
Asset Management & Custody Banks
6.3%
4 holdings
Diversified Banks
3.6%
2 holdings
Technology Hardware, Storage & Peripherals
3.3%
2 holdings
Internet & Direct Marketing Retail
3.1%
3 holdings
Investment Banking & Brokerage
1.9%
2 holdings
Networking Equipment
1.9%
1 holding
Financial Exchanges & Data
1.6%
1 holding
Data Processing & Outsourced Services
1.4%
2 holdings
Pharmaceuticals
1.4%
1 holding
Electrical Components & Equipment
1.1%
1 holding
Diversified Capital Markets
1.0%
1 holding