FTAG ETF

$29.84
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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 (61.3%), Materials (24.4%), Industrials (13.3%), Other (0.9%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTAG sector exposure is important for understanding concentration risk. With Unknown at 61.3%, the fund has significant sector concentration.

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

37.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.4%

Materials

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Sector Breakdown

  • 1Materials
    24.43%
  • 2Industrials
    13.34%

Industry Breakdown (Top 15)

Fertilizers & Agricultural Chemicals
19.1%
5 holdings
Agricultural & Farm Machinery
12.0%
4 holdings
Commodity Chemicals
2.3%
1 holding
Specialty Chemicals
2.0%
2 holdings
Trading Companies & Distributors
1.3%
1 holding
Diversified Chemicals
1.1%
1 holding