FDTS ETF

$65.22
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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

FDTS ETF Sector Allocation

FDTS sector allocation breaks down across Unknown (80.5%), Industrials (4.2%), Energy (3.7%), Materials (2.6%), Consumer Discretionary (2.6%). Across 415 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDTS sector exposure is important for understanding concentration risk. With Unknown at 80.5%, the fund has significant sector concentration.

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

FDTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Industrials

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Sector Breakdown

  • 1Industrials
    4.19%
  • 2Energy
    3.74%
  • 3Materials
    2.63%
  • 4Consumer Discretionary
    2.56%
  • 5Utilities
    1.25%
  • 6Real Estate
    1.00%
  • 7Communication Services
    0.87%
  • 8Information Technology
    0.54%
  • 9Health Care
    0.49%
  • 10Financials
    0.37%
  • 11Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
2.7%
8 holdings
Marine Transportation
2.0%
5 holdings
Gold
1.4%
4 holdings
Construction & Engineering
1.0%
5 holdings
Oil & Gas Equipment & Services
0.8%
3 holdings
Apparel, Accessories & Luxury Goods
0.7%
2 holdings
Paper Products
0.5%
2 holdings
Electrical Components & Equipment
0.5%
1 holding
Auto Parts & Equipment
0.4%
2 holdings
Integrated Telecommunication Services
0.4%
1 holding
Specialty Chemicals
0.4%
2 holdings
Residential REITs
0.4%
1 holding
Consumer Electronics
0.4%
1 holding
Independent Power Producers & Energy Traders
0.3%
1 holding
Commercial Printing
0.3%
1 holding