FIDU ETF

$98.61
See the full sector breakdown of FIDU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FIDU ETF Sector Allocation

FIDU sector allocation breaks down across Industrials (70.6%), Unknown (20.4%), Information Technology (3.2%), Communication Services (2.2%), Materials (1.1%). Across 355 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIDU sector exposure is important for understanding concentration risk. With Industrials at 70.6%, the fund has significant sector concentration.

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

FIDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.6%

Industrials

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Sector Breakdown

  • 1Industrials
    70.62%
  • 2Information Technology
    3.21%
  • 3Communication Services
    2.22%
  • 4Materials
    1.13%
  • 5Consumer Discretionary
    0.95%
  • 6Financials
    0.13%
  • 7Utilities
    0.10%
  • 8Real Estate
    0.08%
  • 9Consumer Staples
    0.06%
  • 10Health Care
    0.02%
  • 11Energy
    0.02%

Industry Breakdown (Top 15)

Industrial Machinery
11.3%
46 holdings
Aerospace & Defense
11.1%
26 holdings
Industrial Conglomerates
8.0%
6 holdings
Construction Machinery & Heavy Trucks
6.3%
6 holdings
Electrical Components & Equipment
6.0%
24 holdings
Construction & Engineering
4.7%
24 holdings
Railroads
4.5%
3 holdings
Trading Companies & Distributors
3.9%
19 holdings
Environmental & Facilities Services
3.4%
12 holdings
Air Freight & Logistics
3.2%
8 holdings
Agricultural & Farm Machinery
2.5%
4 holdings
Interactive Media & Services
2.2%
1 holding
Data Processing & Outsourced Services
1.5%
8 holdings
Building Products
1.4%
15 holdings
Diversified Support Services
1.2%
5 holdings