FDTX ETF

$55.09
See the full sector breakdown of FDTX
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FDTX ETF Sector Allocation

FDTX sector allocation breaks down across Information Technology (72.6%), Unknown (17.4%), Communication Services (6.7%), Materials (2.1%), Financials (1.3%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDTX sector exposure is important for understanding concentration risk. With Information Technology at 72.6%, the fund has significant sector concentration.

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

FDTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    72.58%
  • 2Communication Services
    6.72%
  • 3Materials
    2.09%
  • 4Financials
    1.33%
  • 5Consumer Discretionary
    0.67%

Industry Breakdown (Top 15)

Semiconductors
33.2%
7 holdings
Application Software
21.6%
10 holdings
Technology Hardware, Storage & Peripherals
10.6%
4 holdings
Internet Content & Information
5.6%
2 holdings
Electronic Equipment & Instruments
3.8%
1 holding
Specialty Chemicals
2.1%
1 holding
Semiconductor Equipment
2.1%
1 holding
Advertising
1.1%
1 holding
Electronic Manufacturing Services
0.9%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Internet & Direct Marketing Retail
0.7%
1 holding
Specialized Finance
0.5%
1 holding
Data Processing & Outsourced Services
0.3%
1 holding