FNDF ETF largest sector is Financials at 7.4% as of Jun 30, 2026

FNDF ETF largest sector is Financials at 7.4% as of Jun 30, 2026
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Financials is FNDF's largest sector at 7.4% of the fund as of Jun 30, 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
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

FNDF ETF Sector Allocation

FNDF sector allocation breaks down across Financials (7.4%), Materials (3.2%), Industrials (2.9%), Energy (2.7%), Consumer Discretionary (2.5%). Across 893 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

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

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Sector Breakdown

  • 1Financials
    7.39%
  • 2Materials
    3.22%
  • 3Industrials
    2.94%
  • 4Energy
    2.70%
  • 5Consumer Discretionary
    2.46%
  • 6Consumer Staples
    2.09%
  • 7Communication Services
    1.35%
  • 8Utilities
    0.84%
  • 9Health Care
    0.75%
  • 10Information Technology
    0.71%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
5.4%
16 holdings
Diversified Metals & Mining
1.2%
3 holdings
Oil & Gas Exploration & Production
1.2%
6 holdings
Integrated Telecommunication Services
1.1%
10 holdings
Auto Parts & Equipment
0.9%
6 holdings
Industrial Conglomerates
0.9%
1 holding
Life & Health Insurance
0.9%
7 holdings
Integrated Oil & Gas
0.8%
3 holdings
Oil & Gas Storage & Transportation
0.7%
3 holdings
Electric Utilities
0.6%
9 holdings
Food Retail
0.6%
6 holdings
Tobacco
0.6%
1 holding
Diversified Chemicals
0.5%
1 holding
Trading Companies & Distributors
0.5%
4 holdings
Railroads
0.5%
5 holdings