FNDB ETF

FNDB ETF
$30.77
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Information Technology is FNDB's largest sector at 18.7% of the fund as of Aug 31, 2026. FNDB is Schwab Fundamental US Broad Market ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FNDB ETF Sector Allocation

FNDB sector allocation breaks down across Information Technology (18.7%), Financials (12.2%), Health Care (11.5%), Industrials (10.3%), Energy (9.5%). Across 1629 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FNDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.66%
  • 2Financials
    12.19%
  • 3Health Care
    11.48%
  • 4Industrials
    10.28%
  • 5Energy
    9.55%
  • 6Consumer Discretionary
    9.24%
  • 7Communication Services
    8.24%
  • 8Consumer Staples
    6.19%
  • 9Materials
    3.62%
  • 10Utilities
    2.76%
  • 11Real Estate
    2.00%

Industry Breakdown (Top 15)

Pharmaceuticals
5.5%
28 holdings
Technology Hardware, Storage & Peripherals
5.4%
14 holdings
Semiconductors
4.7%
36 holdings
Diversified Banks
4.2%
43 holdings
Application Software
4.2%
55 holdings
Internet Content & Information
4.2%
8 holdings
Integrated Oil & Gas
2.6%
6 holdings
Electric Utilities
2.3%
35 holdings
Oil & Gas Refining & Marketing
2.3%
10 holdings
Coal & Consumable Fuels
2.3%
4 holdings
Internet & Direct Marketing Retail
2.1%
16 holdings
Industrial Conglomerates
2.1%
10 holdings
Life & Health Insurance
2.0%
19 holdings
Managed Health Care
1.8%
4 holdings
Aerospace & Defense
1.5%
24 holdings