FWD ETF

$132.43
See the full sector breakdown of FWD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FWD ETF Sector Allocation

FWD sector allocation breaks down across Information Technology (36.3%), Unknown (30.0%), Industrials (10.8%), Health Care (6.1%), Other (4.6%). Across 138 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FWD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.32%
  • 2Industrials
    10.80%
  • 3Health Care
    6.06%
  • 4Communication Services
    3.97%
  • 5Materials
    3.54%
  • 6Financials
    1.82%
  • 7Consumer Discretionary
    1.33%
  • 8Energy
    0.81%
  • 9Real Estate
    0.72%

Industry Breakdown (Top 15)

Semiconductors
22.0%
19 holdings
Application Software
5.0%
6 holdings
Internet Content & Information
3.3%
3 holdings
Pharmaceuticals
3.0%
3 holdings
Industrial Machinery
2.7%
4 holdings
Electronic Equipment & Instruments
2.6%
3 holdings
Technology Hardware, Storage & Peripherals
2.5%
3 holdings
Construction Machinery & Heavy Trucks
2.4%
2 holdings
Electrical Components & Equipment
2.3%
4 holdings
Diversified Metals & Mining
2.0%
2 holdings
Semiconductor Equipment
1.9%
1 holding
Aerospace & Defense
1.8%
3 holdings
Consumer Finance
1.8%
1 holding
Health Care Equipment
1.4%
2 holdings
Agricultural & Farm Machinery
1.2%
1 holding