FNDB ETF largest sector is Information Technology at 17.8% as of Jun 30, 2026

FNDB ETF largest sector is Information Technology at 17.8% as of Jun 30, 2026
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Information Technology is FNDB's largest sector at 17.8% of the fund as of Jun 30, 2026. FNDB is Schwab Fundamental US Broad Market ETF.

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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
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 (17.8%), Financials (12.6%), Health Care (11.1%), Industrials (9.4%), Consumer Discretionary (9.2%). Across 1632 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

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.78%
  • 2Financials
    12.59%
  • 3Health Care
    11.10%
  • 4Industrials
    9.41%
  • 5Consumer Discretionary
    9.25%
  • 6Energy
    9.02%
  • 7Communication Services
    8.03%
  • 8Consumer Staples
    6.38%
  • 9Materials
    3.65%
  • 10Utilities
    3.15%
  • 11Real Estate
    2.11%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
5.6%
13 holdings
Pharmaceuticals
5.2%
28 holdings
Semiconductors
4.6%
35 holdings
Diversified Banks
4.4%
43 holdings
Internet Content & Information
4.2%
8 holdings
Application Software
3.3%
55 holdings
Electric Utilities
2.7%
35 holdings
Integrated Oil & Gas
2.5%
6 holdings
Coal & Consumable Fuels
2.3%
4 holdings
Life & Health Insurance
2.1%
19 holdings
Oil & Gas Refining & Marketing
2.0%
10 holdings
Internet & Direct Marketing Retail
2.0%
16 holdings
Managed Health Care
1.9%
4 holdings
Aerospace & Defense
1.6%
24 holdings
Health Care Services
1.5%
22 holdings