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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

FGD ETF Sector Allocation

FGD sector allocation breaks down across Unknown (40.7%), Financials (19.8%), Communication Services (6.9%), Consumer Staples (6.5%), Consumer Discretionary (5.7%). this breakdown reveals the ETF's investment focus and diversification.

FGD sector exposure is important for understanding concentration risk. With Unknown at 40.7%, the fund has significant sector concentration.

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

FGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

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Sector Breakdown

  • 1Financials
    19.76%
  • 2Communication Services
    6.89%
  • 3Consumer Staples
    6.50%
  • 4Consumer Discretionary
    5.66%
  • 5Industrials
    5.33%
  • 6Energy
    5.17%
  • 7Materials
    2.93%
  • 8Information Technology
    2.35%
  • 9Utilities
    2.21%
  • 10Real Estate
    1.50%