FNDF ETF

FNDF ETF
$53.61
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Financials is FNDF's largest sector at 6.9% of the fund as of Sep 11, 2026. FNDF is Schwab Fundamental International Equity ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

FNDF ETF Sector Allocation

FNDF sector allocation breaks down across Financials (6.9%), Information Technology (4.8%), Materials (3.4%), Consumer Discretionary (2.2%), Energy (2.1%). Across 906 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FNDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Financials

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Sector Breakdown

  • 1Financials
    6.89%
  • 2Information Technology
    4.76%
  • 3Materials
    3.40%
  • 4Consumer Discretionary
    2.20%
  • 5Energy
    2.08%
  • 6Industrials
    2.02%
  • 7Consumer Staples
    1.45%
  • 8Communication Services
    1.32%
  • 9Health Care
    0.83%
  • 10Utilities
    0.79%
  • 11Real Estate
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
15 holdings
Semiconductors
4.1%
5 holdings
Diversified Metals & Mining
1.3%
3 holdings
Oil & Gas Exploration & Production
1.1%
5 holdings
Integrated Telecommunication Services
1.1%
9 holdings
Auto Parts & Equipment
0.8%
5 holdings
Life & Health Insurance
0.8%
7 holdings
Oil & Gas Storage & Transportation
0.6%
4 holdings
Electric Utilities
0.6%
9 holdings
Trading Companies & Distributors
0.6%
4 holdings
Food Retail
0.5%
6 holdings
Tobacco
0.5%
1 holding
Diversified Chemicals
0.5%
1 holding
Railroads
0.5%
5 holdings
Consumer Electronics
0.5%
2 holdings