FLDZ ETF

$32.97
See the full sector breakdown of FLDZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

FLDZ ETF Sector Allocation

FLDZ sector allocation breaks down across Industrials (55.6%), Unknown (29.0%), Information Technology (8.9%), Materials (3.3%), Consumer Discretionary (1.6%). Across 317 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLDZ sector exposure is important for understanding concentration risk. With Industrials at 55.6%, the fund has significant sector concentration.

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

FLDZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.6%

Industrials

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Sector Breakdown

  • 1Industrials
    55.58%
  • 2Information Technology
    8.88%
  • 3Materials
    3.34%
  • 4Consumer Discretionary
    1.65%
  • 5Financials
    1.61%

Industry Breakdown (Top 15)

Aerospace & Defense
47.3%
29 holdings
Industrial Machinery
3.4%
2 holdings
Diversified Metals & Mining
3.3%
2 holdings
Application Software
3.2%
2 holdings
Data Processing & Outsourced Services
2.5%
2 holdings
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Industrial Conglomerates
1.6%
1 holding
Household Appliances
1.6%
1 holding
Airlines
1.6%
1 holding
Diversified Capital Markets
1.6%
1 holding
Electrical Components & Equipment
1.6%
1 holding
IT Consulting & Other Services
1.3%
1 holding