FNDA ETF largest sector is Industrials at 18.9% as of Aug 7, 2026

FNDA ETF largest sector is Industrials at 18.9% as of Aug 7, 2026
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Industrials is FNDA's largest sector at 18.9% of the fund as of Aug 7, 2026. FNDA is Schwab Fundamental US Small Company ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FNDA ETF Sector Allocation

FNDA sector allocation breaks down across Industrials (18.9%), Financials (15.4%), Information Technology (13.8%), Consumer Discretionary (13.3%), Real Estate (9.0%). Across 918 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FNDA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Industrials

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Sector Breakdown

  • 1Industrials
    18.95%
  • 2Financials
    15.37%
  • 3Information Technology
    13.85%
  • 4Consumer Discretionary
    13.29%
  • 5Real Estate
    8.97%
  • 6Health Care
    6.80%
  • 7Materials
    5.89%
  • 8Energy
    4.16%
  • 9Communication Services
    3.40%
  • 10Consumer Staples
    2.88%
  • 11Utilities
    2.18%

Industry Breakdown (Top 15)

Regional Banks
5.7%
52 holdings
Application Software
4.2%
38 holdings
Industrial Machinery
3.2%
31 holdings
Specialty Chemicals
2.8%
21 holdings
Diversified Banks
2.6%
26 holdings
Semiconductors
2.4%
19 holdings
Construction & Engineering
2.1%
16 holdings
Health Care Equipment
1.8%
18 holdings
Health Care Services
1.8%
14 holdings
Data Processing & Outsourced Services
1.8%
19 holdings
Electronic Equipment & Instruments
1.7%
10 holdings
Aerospace & Defense
1.7%
14 holdings
Building Products
1.5%
15 holdings
Property & Casualty Insurance
1.5%
14 holdings
Electrical Components & Equipment
1.5%
10 holdings