FID ETF largest sector is Financials at 11.4% as of Jun 30, 2026

FID ETF largest sector is Financials at 11.4% as of Jun 30, 2026
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Financials is FID's largest sector at 11.4% of the fund as of Jun 30, 2026. FID is First Trust S&P International Dividend Aristocrats ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FID ETF Sector Allocation

FID sector allocation breaks down across Financials (11.4%), Energy (6.9%), Industrials (6.4%), Communication Services (5.4%), Information Technology (4.7%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FID by country shows geographic exposure. FID overlap reveals how sector exposure compares with other funds.

FID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Financials

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Sector Breakdown

  • 1Financials
    11.42%
  • 2Energy
    6.91%
  • 3Industrials
    6.36%
  • 4Communication Services
    5.42%
  • 5Information Technology
    4.74%
  • 6Real Estate
    4.47%
  • 7Utilities
    3.94%
  • 8Health Care
    2.31%
  • 9Consumer Discretionary
    2.29%
  • 10Consumer Staples
    1.19%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
5.4%
4 holdings
Oil & Gas Storage & Transportation
5.2%
3 holdings
Life & Health Insurance
5.1%
3 holdings
Electric Utilities
3.9%
3 holdings
Diversified Banks
3.7%
3 holdings
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Trading Companies & Distributors
2.7%
2 holdings
Pharmaceuticals
2.3%
2 holdings
Oil & Gas Exploration & Production
1.7%
1 holding
Real Estate Operating Companies
1.7%
1 holding
Data Processing & Outsourced Services
1.6%
1 holding
Highways & Railtracks
1.5%
1 holding
Real Estate Development
1.4%
1 holding
Office REITs
1.3%
1 holding
General Merchandise Stores
1.2%
1 holding