FRTY ETF largest sector is Information Technology at 29.4% as of Aug 18, 2026

FRTY ETF largest sector is Information Technology at 29.4% as of Aug 18, 2026
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Information Technology is FRTY's largest sector at 29.4% of the fund as of Aug 18, 2026. FRTY is Alger Mid Cap 40 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

FRTY ETF Sector Allocation

FRTY sector allocation breaks down across Information Technology (29.4%), Health Care (24.6%), Industrials (17.9%), Communication Services (4.7%), Real Estate (1.7%). 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

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.45%
  • 2Health Care
    24.57%
  • 3Industrials
    17.85%
  • 4Communication Services
    4.67%
  • 5Real Estate
    1.73%
  • 6Materials
    1.61%
  • 7Utilities
    1.34%
  • 8Consumer Discretionary
    0.71%

Industry Breakdown (Top 15)

Biotechnology
15.7%
5 holdings
Application Software
14.9%
6 holdings
Semiconductors
7.7%
4 holdings
Life Sciences Tools & Services
5.8%
2 holdings
Industrial Machinery
5.0%
2 holdings
Movies & Entertainment
4.7%
1 holding
Aerospace & Defense
4.6%
2 holdings
Construction & Engineering
4.4%
2 holdings
IT Consulting & Other Services
3.7%
1 holding
Airlines
2.4%
1 holding
Pharmaceuticals
1.9%
1 holding
Health Care REITs
1.7%
1 holding
Copper
1.6%
1 holding
Air Freight & Logistics
1.4%
1 holding
Technology Hardware, Storage & Peripherals
1.4%
1 holding