FDWM ETF

$26.89
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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

FDWM ETF Sector Allocation

FDWM sector allocation breaks down across Information Technology (29.4%), Financials (14.2%), Consumer Discretionary (13.6%), Industrials (12.8%), Health Care (9.7%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.44%
  • 2Financials
    14.21%
  • 3Consumer Discretionary
    13.57%
  • 4Industrials
    12.77%
  • 5Health Care
    9.72%
  • 6Communication Services
    6.90%
  • 7Consumer Staples
    5.91%
  • 8Real Estate
    2.37%
  • 9Materials
    1.69%
  • 10Energy
    1.61%
  • 11Utilities
    0.84%

Industry Breakdown (Top 15)

Semiconductors
10.3%
5 holdings
Application Software
9.2%
4 holdings
Diversified Banks
6.5%
6 holdings
Technology Hardware, Storage & Peripherals
6.5%
2 holdings
Pharmaceuticals
6.4%
5 holdings
Internet & Direct Marketing Retail
5.4%
2 holdings
Industrial Machinery
5.2%
6 holdings
Internet Content & Information
4.4%
2 holdings
Electrical Components & Equipment
2.7%
4 holdings
Movies & Entertainment
2.5%
2 holdings
Apparel, Accessories & Luxury Goods
2.1%
3 holdings
Industrial Conglomerates
1.9%
2 holdings
Aerospace & Defense
1.9%
2 holdings
Soft Drinks
1.9%
2 holdings
IT Consulting & Other Services
1.7%
3 holdings