FNDC ETF

FNDC ETF
$50.42
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Industrials is FNDC's largest sector at 4.9% of the fund as of Aug 31, 2026. FNDC is Schwab Fundamental International Small Equity ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

FNDC ETF Sector Allocation

FNDC sector allocation breaks down across Industrials (4.9%), Materials (3.5%), Financials (3.1%), Consumer Discretionary (2.4%), Information Technology (2.3%). Across 1591 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FNDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Industrials

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Sector Breakdown

  • 1Industrials
    4.87%
  • 2Materials
    3.50%
  • 3Financials
    3.13%
  • 4Consumer Discretionary
    2.40%
  • 5Information Technology
    2.35%
  • 6Real Estate
    1.84%
  • 7Energy
    1.79%
  • 8Communication Services
    1.03%
  • 9Health Care
    0.99%
  • 10Consumer Staples
    0.96%
  • 11Utilities
    0.81%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
1.2%
13 holdings
Industrial Machinery
0.9%
13 holdings
Construction & Engineering
0.8%
11 holdings
Specialty Chemicals
0.8%
8 holdings
Gold
0.7%
9 holdings
Apparel, Accessories & Luxury Goods
0.6%
9 holdings
Diversified Banks
0.6%
9 holdings
Asset Management & Custody Banks
0.6%
7 holdings
Industrial Conglomerates
0.6%
5 holdings
Application Software
0.5%
9 holdings
Electrical Components & Equipment
0.5%
6 holdings
Health Care Equipment
0.4%
6 holdings
Diversified Metals & Mining
0.4%
3 holdings
Semiconductor Equipment
0.4%
3 holdings
Trading Companies & Distributors
0.4%
4 holdings