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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FTAG ETF Sector Allocation

FTAG sector allocation breaks down across Unknown (37.2%), Materials (27.4%), Industrials (18.5%), Health Care (8.2%), Consumer Discretionary (4.1%). this breakdown reveals the ETF's investment focus and diversification.

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

FTAG geographic allocation shows country exposure. FTAG overlap calculator reveals how sector exposure compares with other funds.

FTAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Materials

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Sector Breakdown

  • 1Materials
    27.42%
  • 2Industrials
    18.45%
  • 3Health Care
    8.20%
  • 4Consumer Discretionary
    4.13%
  • 5Consumer Staples
    3.86%

Industry Breakdown (Top 15)

Fertilizers & Agricultural Chemicals
20.7%
6 holdings
Agricultural & Farm Machinery
13.6%
5 holdings
Pharmaceuticals
8.2%
1 holding
Automobile Manufacturers
4.1%
1 holding
Agricultural Products
3.9%
1 holding
Construction Machinery & Heavy Trucks
2.8%
1 holding
Commodity Chemicals
2.4%
1 holding
Specialty Chemicals
2.2%
2 holdings
Diversified Chemicals
2.2%
2 holdings
Trading Companies & Distributors
1.1%
1 holding
Industrial Machinery
0.9%
1 holding