FRTY ETF

$23.18
See the full sector breakdown of FRTY
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FRTY ETF Sector Allocation

FRTY sector allocation breaks down across Information Technology (32.9%), Health Care (24.5%), Industrials (24.2%), Unknown (5.6%), Communication Services (5.1%). 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 geographic allocation shows country exposure. FRTY overlap calculator reveals how sector exposure compares with other funds.

FRTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.90%
  • 2Health Care
    24.49%
  • 3Industrials
    24.18%
  • 4Communication Services
    5.10%
  • 5Real Estate
    2.10%
  • 6Utilities
    1.79%
  • 7Materials
    1.75%
  • 8Consumer Discretionary
    1.10%
  • 9Financials
    0.00%

Industry Breakdown (Top 15)

Application Software
16.4%
6 holdings
Biotechnology
15.8%
5 holdings
Semiconductors
9.2%
3 holdings
Industrial Machinery
6.9%
2 holdings
Life Sciences Tools & Services
5.5%
2 holdings
Construction & Engineering
5.3%
2 holdings
Movies & Entertainment
5.1%
1 holding
Aerospace & Defense
5.0%
2 holdings
IT Consulting & Other Services
3.3%
1 holding
Airlines
2.9%
1 holding
Electrical Components & Equipment
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Health Care REITs
2.1%
1 holding
Electric Utilities
1.8%
1 holding
Copper
1.8%
1 holding