FRTY ETF

FRTY ETF
$23.71
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Information Technology is FRTY's largest sector at 29.1% of the fund as of Sep 2, 2026. FRTY is Alger Mid Cap 40 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

FRTY ETF Sector Allocation

FRTY sector allocation breaks down across Information Technology (29.1%), Health Care (26.4%), Financials (16.8%), Industrials (15.5%), Communication Services (4.7%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FRTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.13%
  • 2Health Care
    26.35%
  • 3Financials
    16.83%
  • 4Industrials
    15.47%
  • 5Communication Services
    4.66%
  • 6Materials
    1.88%
  • 7Real Estate
    1.87%

Industry Breakdown (Top 15)

Biotechnology
18.2%
6 holdings
Application Software
15.7%
7 holdings
Asset Management & Custody Banks
14.5%
1 holding
Semiconductors
7.5%
5 holdings
Life Sciences Tools & Services
6.2%
2 holdings
Industrial Machinery
4.7%
2 holdings
Movies & Entertainment
4.7%
1 holding
Aerospace & Defense
4.2%
2 holdings
IT Consulting & Other Services
3.2%
1 holding
Construction & Engineering
3.0%
1 holding
Investment Banking & Brokerage
2.3%
1 holding
Airlines
2.2%
1 holding
Pharmaceuticals
2.0%
1 holding
Copper
1.9%
1 holding
Health Care REITs
1.9%
1 holding