FNDF ETF

FNDF ETF
$54.72
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Financials is FNDF's largest sector at 6.7% of the fund as of Aug 31, 2026. FNDF is Schwab Fundamental International 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

FNDF ETF Sector Allocation

FNDF sector allocation breaks down across Financials (6.7%), Materials (3.5%), Industrials (2.9%), Consumer Discretionary (2.3%), 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

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

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Sector Breakdown

  • 1Financials
    6.70%
  • 2Materials
    3.50%
  • 3Industrials
    2.87%
  • 4Consumer Discretionary
    2.27%
  • 5Energy
    2.10%
  • 6Consumer Staples
    1.49%
  • 7Communication Services
    1.31%
  • 8Health Care
    0.84%
  • 9Information Technology
    0.81%
  • 10Utilities
    0.79%
  • 11Real Estate
    0.09%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
14 holdings
Diversified Metals & Mining
1.3%
3 holdings
Oil & Gas Exploration & Production
1.2%
6 holdings
Integrated Telecommunication Services
1.1%
10 holdings
Industrial Conglomerates
0.9%
1 holding
Auto Parts & Equipment
0.9%
5 holdings
Life & Health Insurance
0.8%
7 holdings
Electric Utilities
0.6%
9 holdings
Food Retail
0.6%
6 holdings
Oil & Gas Storage & Transportation
0.6%
3 holdings
Tobacco
0.5%
1 holding
Trading Companies & Distributors
0.5%
4 holdings
Diversified Chemicals
0.5%
1 holding
Railroads
0.5%
5 holdings
Consumer Electronics
0.5%
2 holdings