FAD ETF

$161.51
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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

FAD ETF Sector Allocation

FAD sector allocation breaks down across Industrials (21.2%), Information Technology (16.8%), Health Care (13.6%), Consumer Discretionary (11.0%), Financials (10.0%). Across 675 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FAD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.2%

Industrials

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Sector Breakdown

  • 1Industrials
    21.23%
  • 2Information Technology
    16.83%
  • 3Health Care
    13.56%
  • 4Consumer Discretionary
    10.99%
  • 5Financials
    10.01%
  • 6Materials
    3.54%
  • 7Communication Services
    3.34%
  • 8Real Estate
    3.28%
  • 9Consumer Staples
    2.14%
  • 10Energy
    1.54%
  • 11Utilities
    1.19%

Industry Breakdown (Top 15)

Semiconductors
5.4%
23 holdings
Application Software
5.0%
56 holdings
Biotechnology
4.9%
35 holdings
Construction & Engineering
4.5%
15 holdings
Industrial Machinery
4.3%
22 holdings
Pharmaceuticals
3.7%
21 holdings
Aerospace & Defense
3.5%
16 holdings
Health Care Equipment
3.2%
22 holdings
Investment Banking & Brokerage
2.7%
10 holdings
Electrical Components & Equipment
2.6%
13 holdings
Internet & Direct Marketing Retail
2.4%
14 holdings
Diversified Banks
1.7%
8 holdings
Hotels, Resorts & Cruise Lines
1.6%
8 holdings
Consumer Finance
1.6%
8 holdings
Data Processing & Outsourced Services
1.4%
17 holdings