FNDC ETF

$51.00
See the full sector breakdown of FNDC
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FNDC ETF Sector Allocation

FNDC sector allocation breaks down across Unknown (65.9%), Industrials (4.6%), Materials (3.5%), Financials (2.6%), Consumer Discretionary (2.4%). Across 1611 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNDC sector exposure is important for understanding concentration risk. With Unknown at 65.9%, the fund has significant sector concentration.

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

FNDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Industrials

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Sector Breakdown

  • 1Industrials
    4.59%
  • 2Materials
    3.53%
  • 3Financials
    2.61%
  • 4Consumer Discretionary
    2.42%
  • 5Information Technology
    2.15%
  • 6Energy
    1.85%
  • 7Real Estate
    1.71%
  • 8Consumer Staples
    1.17%
  • 9Utilities
    1.15%
  • 10Communication Services
    1.08%
  • 11Health Care
    0.63%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
1.3%
12 holdings
Industrial Machinery
1.0%
12 holdings
Construction & Engineering
0.8%
9 holdings
Gold
0.7%
7 holdings
Specialty Chemicals
0.6%
7 holdings
Apparel, Accessories & Luxury Goods
0.5%
7 holdings
Industrial Conglomerates
0.5%
5 holdings
Regional Banks
0.5%
4 holdings
Asset Management & Custody Banks
0.5%
5 holdings
Semiconductor Equipment
0.5%
4 holdings
Diversified Mining & Metals
0.5%
5 holdings
Semiconductors
0.4%
3 holdings
Trading Companies & Distributors
0.4%
4 holdings
Packaged Foods & Meats
0.4%
7 holdings
Independent Power Producers & Energy Traders
0.4%
3 holdings