FTDS ETF

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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

FTDS ETF Sector Allocation

FTDS sector allocation breaks down across Financials (28.0%), Energy (22.2%), Industrials (17.8%), Materials (7.7%), Health Care (7.6%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Financials

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Sector Breakdown

  • 1Financials
    27.97%
  • 2Energy
    22.22%
  • 3Industrials
    17.81%
  • 4Materials
    7.68%
  • 5Health Care
    7.61%
  • 6Information Technology
    7.59%
  • 7Consumer Discretionary
    3.29%
  • 8Consumer Staples
    1.84%

Industry Breakdown (Top 15)

Diversified Banks
10.0%
5 holdings
Oil & Gas Exploration & Production
8.9%
4 holdings
Oil & Gas Equipment & Services
6.7%
3 holdings
Regional Banks
6.0%
3 holdings
Pharmaceuticals
5.7%
3 holdings
Railroads
4.2%
2 holdings
Industrial Machinery
4.1%
2 holdings
Property & Casualty Insurance
3.9%
2 holdings
Oil & Gas Refining & Marketing
2.2%
1 holding
Integrated Oil & Gas
2.2%
1 holding
Fertilizers & Agricultural Chemicals
2.2%
1 holding
Oil & Gas Storage & Transportation
2.1%
1 holding
Consumer Finance
2.1%
1 holding
Aerospace & Defense
2.0%
1 holding
Technology Distributors
2.0%
1 holding