FNDA ETF

$38.22
See the full sector breakdown of FNDA
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FNDA ETF Sector Allocation

FNDA sector allocation breaks down across Industrials (18.2%), Financials (14.9%), Information Technology (12.6%), Consumer Discretionary (12.6%), Real Estate (9.1%). Across 938 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 geographic allocation shows country exposure. FNDA overlap calculator reveals how sector exposure compares with other funds.

FNDA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Industrials

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Sector Breakdown

  • 1Industrials
    18.25%
  • 2Financials
    14.89%
  • 3Information Technology
    12.67%
  • 4Consumer Discretionary
    12.60%
  • 5Real Estate
    9.11%
  • 6Health Care
    6.63%
  • 7Materials
    5.62%
  • 8Energy
    4.32%
  • 9Communication Services
    3.25%
  • 10Consumer Staples
    2.94%
  • 11Utilities
    2.02%

Industry Breakdown (Top 15)

Regional Banks
5.6%
51 holdings
Application Software
3.8%
38 holdings
Industrial Machinery
3.0%
29 holdings
Specialty Chemicals
2.6%
21 holdings
Diversified Banks
2.5%
25 holdings
Construction & Engineering
2.3%
16 holdings
Semiconductors
2.1%
18 holdings
Health Care Equipment
1.9%
19 holdings
Data Processing & Outsourced Services
1.7%
19 holdings
Health Care Services
1.6%
13 holdings
Aerospace & Defense
1.5%
12 holdings
Electronic Equipment & Instruments
1.4%
9 holdings
Diversified REITs
1.4%
16 holdings
Oil & Gas Equipment & Services
1.4%
14 holdings
Building Products
1.4%
14 holdings