FDVV ETF

$55.73
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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 (25.6%), Financials (12.9%), Unknown (10.8%), Consumer Staples (10.0%), Utilities (8.3%). Across 109 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

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.58%
  • 2Financials
    12.90%
  • 3Consumer Staples
    10.01%
  • 4Utilities
    8.27%
  • 5Energy
    7.80%
  • 6Real Estate
    7.46%
  • 7Health Care
    3.68%
  • 8Consumer Discretionary
    3.13%
  • 9Communication Services
    2.22%
  • 10Industrials
    2.13%

Industry Breakdown (Top 15)

Semiconductors
11.4%
4 holdings
Electric Utilities
8.3%
6 holdings
Technology Hardware, Storage & Peripherals
7.7%
4 holdings
Diversified Banks
6.2%
3 holdings
Oil & Gas Exploration & Production
5.5%
5 holdings
Application Software
4.5%
1 holding
Tobacco
3.8%
2 holdings
Specialized REITs
3.8%
5 holdings
Pharmaceuticals
3.0%
6 holdings
Packaged Foods & Meats
2.8%
2 holdings
Mortgage REITs
2.6%
2 holdings
Coal & Consumable Fuels
2.4%
1 holding
Data Processing & Outsourced Services
2.0%
2 holdings
Household Products
1.7%
1 holding
Soft Drinks
1.7%
1 holding