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 (28.1%), Energy (19.1%), Industrials (15.6%), Unknown (12.0%), Health Care (11.3%). 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

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.08%
  • 2Energy
    19.14%
  • 3Industrials
    15.57%
  • 4Health Care
    11.27%
  • 5Materials
    6.05%
  • 6Consumer Discretionary
    3.86%
  • 7Information Technology
    2.06%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
8.7%
4 holdings
Property & Casualty Insurance
7.9%
4 holdings
Pharmaceuticals
7.8%
4 holdings
Oil & Gas Equipment & Services
6.3%
3 holdings
Integrated Oil & Gas
4.2%
2 holdings
Diversified Banks
4.2%
2 holdings
Regional Banks
4.0%
2 holdings
Life & Health Insurance
4.0%
2 holdings
Industrial Machinery
4.0%
2 holdings
Aerospace & Defense
3.9%
2 holdings
Consumer Finance
2.2%
1 holding
Financial Exchanges & Data
2.1%
1 holding
Fertilizers & Agricultural Chemicals
2.1%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Technology Distributors
2.1%
1 holding