FDVV ETF

$62.16
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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

FDVV ETF Sector Allocation

FDVV sector allocation breaks down across Information Technology (23.3%), Financials (17.3%), Consumer Discretionary (13.0%), Consumer Staples (10.3%), Unknown (10.2%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.26%
  • 2Financials
    17.32%
  • 3Consumer Discretionary
    13.01%
  • 4Consumer Staples
    10.25%
  • 5Utilities
    9.80%
  • 6Real Estate
    8.88%
  • 7Communication Services
    3.34%
  • 8Health Care
    3.20%
  • 9Industrials
    2.17%

Industry Breakdown (Top 15)

Semiconductors
9.9%
3 holdings
Electric Utilities
9.8%
8 holdings
Technology Hardware, Storage & Peripherals
7.9%
3 holdings
Diversified Banks
7.9%
5 holdings
Application Software
4.3%
1 holding
Specialized REITs
4.3%
5 holdings
Asset Management & Custody Banks
3.8%
2 holdings
Soft Drinks
3.6%
2 holdings
Tobacco
3.4%
2 holdings
Restaurants
3.3%
2 holdings
Pharmaceuticals
2.6%
6 holdings
Internet Content & Information
2.5%
2 holdings
Household Products
1.9%
1 holding
General Merchandise Stores
1.8%
1 holding
Home Improvement Retail
1.8%
1 holding