FDEV ETF

$36.00
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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

FDEV ETF Sector Allocation

FDEV sector allocation breaks down across Unknown (71.7%), Materials (6.2%), Financials (5.8%), Industrials (4.2%), Utilities (2.5%). Across 219 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDEV sector exposure is important for understanding concentration risk. With Unknown at 71.7%, the fund has significant sector concentration.

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

FDEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Materials

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Sector Breakdown

  • 1Materials
    6.18%
  • 2Financials
    5.80%
  • 3Industrials
    4.15%
  • 4Utilities
    2.48%
  • 5Consumer Staples
    2.43%
  • 6Communication Services
    1.73%
  • 7Information Technology
    1.54%
  • 8Real Estate
    1.22%
  • 9Consumer Discretionary
    0.53%
  • 10Energy
    0.32%
  • 11Health Care
    0.20%

Industry Breakdown (Top 15)

Gold
2.5%
2 holdings
Electric Utilities
2.5%
2 holdings
Life & Health Insurance
1.5%
3 holdings
Specialty Chemicals
1.4%
2 holdings
Industrial Conglomerates
1.4%
4 holdings
Food Retail
1.3%
2 holdings
Integrated Telecommunication Services
1.3%
1 holding
Real Estate Development
1.2%
1 holding
Diversified Mining & Metals
1.1%
1 holding
Household Products
1.1%
1 holding
Diversified Banks
1.0%
2 holdings
Multi-line Insurance
0.8%
2 holdings
Diversified Support Services
0.8%
1 holding
Diversified Metals & Mining
0.7%
1 holding
Construction & Engineering
0.7%
1 holding