FIDI ETF

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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

FIDI ETF Sector Allocation

FIDI sector allocation breaks down across Unknown (73.8%), Energy (5.7%), Consumer Staples (5.5%), Industrials (3.3%), Financials (3.1%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIDI sector exposure is important for understanding concentration risk. With Unknown at 73.8%, the fund has significant sector concentration.

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

FIDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Energy

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Sector Breakdown

  • 1Energy
    5.72%
  • 2Consumer Staples
    5.51%
  • 3Industrials
    3.32%
  • 4Financials
    3.09%
  • 5Consumer Discretionary
    3.06%
  • 6Utilities
    2.04%
  • 7Communication Services
    0.73%
  • 8Materials
    0.47%
  • 9Information Technology
    0.19%
  • 10Health Care
    0.18%

Industry Breakdown (Top 15)

Tobacco
3.7%
2 holdings
Oil & Gas Exploration & Production
3.0%
1 holding
Diversified Banks
2.9%
4 holdings
Oil & Gas Storage & Transportation
2.7%
1 holding
Electric Utilities
2.0%
1 holding
Hypermarkets & Super Centers
1.8%
1 holding
Automobile Manufacturers
1.6%
1 holding
Diversified Support Services
1.6%
1 holding
Homebuilding
1.4%
1 holding
Railroads
0.8%
1 holding
Publishing
0.7%
1 holding
Trading Companies & Distributors
0.5%
1 holding
Industrial Conglomerates
0.4%
1 holding
Fertilizers & Agricultural Chemicals
0.3%
1 holding
Gold
0.2%
1 holding