FNDX ETF largest sector is Information Technology at 19.3% as of Aug 7, 2026

FNDX ETF largest sector is Information Technology at 19.3% as of Aug 7, 2026
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Information Technology is FNDX's largest sector at 19.3% of the fund as of Aug 7, 2026. FNDX is Schwab Fundamental US Large Company 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FNDX ETF Sector Allocation

FNDX sector allocation breaks down across Information Technology (19.3%), Financials (13.9%), Health Care (11.4%), Industrials (10.5%), Energy (9.5%). Across 736 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FNDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.29%
  • 2Financials
    13.94%
  • 3Health Care
    11.43%
  • 4Industrials
    10.54%
  • 5Energy
    9.46%
  • 6Consumer Discretionary
    9.37%
  • 7Communication Services
    8.72%
  • 8Consumer Staples
    6.51%
  • 9Materials
    4.01%
  • 10Utilities
    2.97%
  • 11Real Estate
    1.50%

Industry Breakdown (Top 15)

Diversified Banks
6.1%
18 holdings
Technology Hardware, Storage & Peripherals
5.8%
11 holdings
Pharmaceuticals
5.5%
17 holdings
Semiconductors
5.4%
18 holdings
Internet Content & Information
4.7%
4 holdings
Application Software
4.0%
19 holdings
Electric Utilities
2.6%
28 holdings
Integrated Oil & Gas
2.6%
6 holdings
Coal & Consumable Fuels
2.4%
3 holdings
Industrial Conglomerates
2.4%
7 holdings
Internet & Direct Marketing Retail
2.3%
6 holdings
Life & Health Insurance
2.2%
16 holdings
Oil & Gas Refining & Marketing
2.1%
5 holdings
Managed Health Care
1.9%
2 holdings
Aerospace & Defense
1.6%
12 holdings