FFDI ETF

$32.17
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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

FFDI ETF Sector Allocation

FFDI sector allocation breaks down across Unknown (75.2%), Financials (9.0%), Energy (4.0%), Industrials (2.7%), Materials (1.8%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFDI sector exposure is important for understanding concentration risk. With Unknown at 75.2%, the fund has significant sector concentration.

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

FFDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Financials

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Sector Breakdown

  • 1Financials
    9.02%
  • 2Energy
    4.01%
  • 3Industrials
    2.65%
  • 4Materials
    1.78%
  • 5Consumer Discretionary
    1.66%
  • 6Health Care
    1.66%
  • 7Utilities
    1.51%
  • 8Consumer Staples
    0.76%
  • 9Information Technology
    0.72%
  • 10Communication Services
    0.52%

Industry Breakdown (Top 15)

Diversified Banks
5.6%
6 holdings
Integrated Oil & Gas
3.3%
2 holdings
Diversified Support Services
1.5%
1 holding
Financial Exchanges & Data
1.5%
1 holding
Leisure Products
1.4%
2 holdings
Pharmaceuticals
1.3%
2 holdings
Specialized Finance
1.2%
1 holding
Industrial Conglomerates
1.1%
1 holding
Electric Utilities
1.0%
1 holding
Tobacco
0.8%
1 holding
Oil & Gas Exploration & Production
0.7%
1 holding
Gold
0.7%
1 holding
Life & Health Insurance
0.7%
2 holdings
Diversified Mining & Metals
0.6%
1 holding
Copper
0.6%
1 holding