FTRI ETF

$18.06
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FTRI ETF Sector Allocation

FTRI sector allocation breaks down across Materials (53.9%), Unknown (35.3%), Utilities (6.6%), Energy (3.3%), Consumer Staples (0.4%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTRI sector exposure is important for understanding concentration risk. With Materials at 53.9%, the fund has significant sector concentration.

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

FTRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.9%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    53.88%
  • 2Utilities
    6.62%
  • 3Energy
    3.29%
  • 4Consumer Staples
    0.41%
  • 5Industrials
    0.23%

Industry Breakdown (Top 15)

Fertilizers & Agricultural Chemicals
20.0%
4 holdings
Gold
12.2%
2 holdings
Copper
11.5%
1 holding
Water Utilities
6.6%
5 holdings
Paper Packaging
6.2%
3 holdings
Forest Products
3.7%
1 holding
Oil & Gas Exploration & Production
2.9%
2 holdings
Coal & Consumable Fuels
0.4%
1 holding
Agricultural Products
0.4%
1 holding
Specialty Chemicals
0.4%
1 holding
Environmental & Facilities Services
0.2%
1 holding