FDCF ETF

$43.61
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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

FDCF ETF Sector Allocation

FDCF sector allocation breaks down across Information Technology (37.6%), Communication Services (34.6%), Consumer Discretionary (13.3%), Unknown (10.5%), Other (6.6%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.58%
  • 2Communication Services
    34.57%
  • 3Consumer Discretionary
    13.25%
  • 4Financials
    4.20%
  • 5Industrials
    1.29%

Industry Breakdown (Top 15)

Semiconductors
14.9%
3 holdings
Internet & Direct Marketing Retail
13.3%
4 holdings
Internet Content & Information
13.1%
3 holdings
Application Software
11.9%
10 holdings
Movies & Entertainment
11.0%
5 holdings
Technology Hardware, Storage & Peripherals
5.4%
2 holdings
Networking Equipment
5.3%
1 holding
Wireless Telecommunication Services
4.1%
2 holdings
Asset Management & Custody Banks
4.0%
1 holding
Interactive Media & Services
2.5%
1 holding
Broadcasting
2.4%
1 holding
Advertising
1.6%
1 holding
Construction & Engineering
1.3%
1 holding
Specialized Finance
0.2%
1 holding