FNDF ETF largest sector is Financials at 7.0% as of Mar 31, 2026

FNDF ETF largest sector is Financials at 7.0% as of Mar 31, 2026
$55.19

Financials is FNDF's largest sector at 7.0% of the fund as of Mar 31, 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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Industry BreakdownPRO

Top 15 industries by allocation

FNDF ETF Sector Allocation

FNDF sector allocation breaks down across Financials (7.0%), Materials (5.0%), Energy (5.0%), Industrials (3.2%), Consumer Discretionary (3.2%). Across 909 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 geographic allocation shows country exposure. FNDF overlap calculator reveals how sector exposure compares with other funds.

FNDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    7.04%
  • 2Materials
    5.03%
  • 3Energy
    5.00%
  • 4Information Technology
    4.03%
  • 5Industrials
    3.25%
  • 6Consumer Discretionary
    3.23%
  • 7Consumer Staples
    2.04%
  • 8Communication Services
    1.46%
  • 9Utilities
    1.20%
  • 10Health Care
    0.96%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
20 holdings
Semiconductors
3.4%
4 holdings
Integrated Oil & Gas
2.9%
5 holdings
Diversified Metals & Mining
1.5%
2 holdings
Oil & Gas Exploration & Production
1.3%
6 holdings
Integrated Telecommunication Services
1.3%
9 holdings
Industrial Conglomerates
1.1%
3 holdings
Diversified Mining & Metals
1.1%
1 holding
Automobile Manufacturers
1.0%
4 holdings
Electric Utilities
0.9%
9 holdings
Auto Parts & Equipment
0.9%
6 holdings
Life & Health Insurance
0.8%
7 holdings
Oil & Gas Storage & Transportation
0.6%
3 holdings
Tobacco
0.6%
1 holding
Trading Companies & Distributors
0.6%
5 holdings