FRDM ETF

FRDM ETF
$71.10
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Information Technology is FRDM's largest sector at 11.4% of the fund as of Sep 15, 2026. FRDM is Freedom 100 Emerging Markets 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FRDM ETF Sector Allocation

FRDM sector allocation breaks down across Information Technology (11.4%), Financials (3.1%), Industrials (1.5%), Materials (0.8%), Energy (0.7%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FRDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.42%
  • 2Financials
    3.11%
  • 3Industrials
    1.54%
  • 4Materials
    0.83%
  • 5Energy
    0.71%
  • 6Real Estate
    0.29%
  • 7Consumer Staples
    0.26%
  • 8Health Care
    0.22%

Industry Breakdown (Top 15)

Semiconductors
8.9%
2 holdings
Electronic Manufacturing Services
2.5%
1 holding
Diversified Banks
2.5%
3 holdings
Gold
0.7%
1 holding
Electrical Components & Equipment
0.7%
1 holding
Integrated Oil & Gas
0.7%
1 holding
Construction & Engineering
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Health Care Services
0.2%
1 holding
Marine Transportation
0.2%
1 holding
Brewers
0.2%
1 holding
Diversified Real Estate Activities
0.2%
1 holding
Airport Services
0.2%
2 holdings
Multi-line Insurance
0.2%
1 holding
Multi-Sector Holdings
0.2%
1 holding