FNDE ETF largest sector is Financials at 6.0% as of Jun 30, 2026

FNDE ETF largest sector is Financials at 6.0% as of Jun 30, 2026
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Financials is FNDE's largest sector at 6.0% of the fund as of Jun 30, 2026. FNDE is Schwab Fundamental Emerging Markets Equity 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
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Industry BreakdownPRO

Top 15 industries by allocation

FNDE ETF Sector Allocation

FNDE sector allocation breaks down across Financials (6.1%), Consumer Discretionary (3.7%), Materials (3.6%), Information Technology (3.0%), Consumer Staples (1.1%). Across 373 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FNDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

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Sector Breakdown

  • 1Financials
    6.01%
  • 2Consumer Discretionary
    3.67%
  • 3Materials
    3.63%
  • 4Information Technology
    3.02%
  • 5Consumer Staples
    1.05%
  • 6Communication Services
    0.96%
  • 7Real Estate
    0.90%
  • 8Energy
    0.85%
  • 9Industrials
    0.77%
  • 10Utilities
    0.52%
  • 11Health Care
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
13 holdings
Electronic Manufacturing Services
2.8%
1 holding
Diversified Mining & Metals
2.7%
2 holdings
Internet & Direct Marketing Retail
2.5%
4 holdings
Real Estate Development
0.8%
3 holdings
Soft Drinks
0.6%
1 holding
Automobile Manufacturers
0.5%
2 holdings
Electric Utilities
0.5%
3 holdings
Integrated Oil & Gas
0.5%
3 holdings
Multi-Sector Holdings
0.4%
1 holding
Internet Content & Information
0.4%
1 holding
Property & Casualty Insurance
0.3%
1 holding
Packaged Foods & Meats
0.3%
2 holdings
Pharmaceuticals
0.3%
2 holdings
Diversified Metals & Mining
0.3%
2 holdings