FRA ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FRA ETF Sector Allocation

FRA sector allocation breaks down across Other (65.5%), Financials (14.9%), Information Technology (13.5%), Industrials (10.3%), Consumer Discretionary (5.6%). Across 483 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRA sector exposure is important for understanding concentration risk. With Other at 65.5%, the fund has significant sector concentration.

FRA geographic allocation shows country exposure. FRA overlap calculator reveals how sector exposure compares with other funds.

FRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Financials

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Sector Breakdown

  • 1Financials
    14.94%
  • 2Information Technology
    13.51%
  • 3Industrials
    10.33%
  • 4Consumer Discretionary
    5.59%
  • 5Communication Services
    4.47%
  • 6Health Care
    3.95%
  • 7Materials
    2.50%
  • 8Utilities
    2.16%
  • 9Consumer Staples
    1.11%
  • 10Energy
    0.59%
  • 11Real Estate
    0.28%

Industry Breakdown (Top 15)

Application Software
9.8%
21 holdings
Specialized Finance
6.0%
26 holdings
Casinos & Gaming
3.1%
8 holdings
Diversified Capital Markets
2.5%
8 holdings
Diversified Support Services
1.9%
5 holdings
Health Care Equipment
1.8%
4 holdings
Integrated Telecommunication Services
1.8%
4 holdings
Insurance Brokers
1.6%
2 holdings
Security & Alarm Services
1.4%
3 holdings
Industrial Machinery
1.4%
5 holdings
Aerospace & Defense
1.4%
3 holdings
Data Processing & Outsourced Services
1.3%
4 holdings
Movies & Entertainment
1.2%
6 holdings
Asset Management & Custody Banks
1.2%
4 holdings
Trading Companies & Distributors
1.2%
4 holdings