FRDM ETF largest sector is Information Technology at 13.4% as of Jun 30, 2026

FRDM ETF largest sector is Information Technology at 13.4% as of Jun 30, 2026
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Information Technology is FRDM's largest sector at 13.4% of the fund as of Jun 30, 2026. FRDM is Freedom 100 Emerging Markets ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (13.4%), Financials (3.2%), Industrials (1.4%), Communication Services (1.0%), Energy (0.7%). Across 136 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

18.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.40%
  • 2Financials
    3.20%
  • 3Industrials
    1.36%
  • 4Communication Services
    1.00%
  • 5Energy
    0.71%
  • 6Materials
    0.65%
  • 7Real Estate
    0.33%
  • 8Consumer Staples
    0.27%

Industry Breakdown (Top 15)

Semiconductors
10.7%
3 holdings
Electronic Manufacturing Services
2.7%
1 holding
Diversified Banks
2.6%
3 holdings
Integrated Telecommunication Services
1.0%
3 holdings
Integrated Oil & Gas
0.7%
1 holding
Electrical Components & Equipment
0.7%
1 holding
Gold
0.5%
1 holding
Construction & Engineering
0.3%
1 holding
Marine Transportation
0.2%
1 holding
Diversified Real Estate Activities
0.2%
1 holding
Brewers
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Multi-line Insurance
0.2%
1 holding
Multi-Sector Holdings
0.2%
1 holding
Diversified Metals & Mining
0.1%
1 holding