FDV ETF

$33.18
See the full sector breakdown of FDV
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

FDV ETF Sector Allocation

FDV sector allocation breaks down across Financials (16.6%), Unknown (16.3%), Utilities (13.7%), Consumer Staples (10.0%), Energy (9.6%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.58%
  • 2Utilities
    13.66%
  • 3Consumer Staples
    10.00%
  • 4Energy
    9.61%
  • 5Real Estate
    8.94%
  • 6Health Care
    8.44%
  • 7Industrials
    6.53%
  • 8Information Technology
    3.84%
  • 9Consumer Discretionary
    2.08%
  • 10Communication Services
    2.02%
  • 11Materials
    1.69%

Industry Breakdown (Top 15)

Electric Utilities
13.7%
7 holdings
Diversified Banks
10.1%
3 holdings
Pharmaceuticals
7.0%
3 holdings
Integrated Oil & Gas
5.0%
2 holdings
Soft Drinks
4.1%
2 holdings
Human Resource & Employment Services
3.9%
1 holding
Tobacco
3.5%
2 holdings
Industrial REITs
3.0%
1 holding
Semiconductors
2.8%
1 holding
Investment Banking & Brokerage
2.6%
1 holding
Financial Exchanges & Data
2.5%
1 holding
Diversified REITs
2.4%
1 holding
Restaurants
2.1%
1 holding
Wireless Telecommunication Services
2.0%
1 holding
Residential REITs
2.0%
1 holding