FNDC ETF largest sector is Industrials at 5.3% as of Jun 30, 2026

FNDC ETF largest sector is Industrials at 5.3% as of Jun 30, 2026
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Industrials is FNDC's largest sector at 5.3% of the fund as of Jun 30, 2026. FNDC is Schwab Fundamental International Small Equity 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

FNDC ETF Sector Allocation

FNDC sector allocation breaks down across Industrials (5.3%), Financials (3.4%), Materials (3.3%), Information Technology (2.4%), Consumer Discretionary (2.4%). Across 1583 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

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Industrials

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Sector Breakdown

  • 1Industrials
    5.27%
  • 2Financials
    3.42%
  • 3Materials
    3.27%
  • 4Information Technology
    2.43%
  • 5Consumer Discretionary
    2.41%
  • 6Real Estate
    1.91%
  • 7Energy
    1.82%
  • 8Communication Services
    0.99%
  • 9Utilities
    0.97%
  • 10Consumer Staples
    0.97%
  • 11Health Care
    0.93%

Industry Breakdown (Top 15)

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