FDIG ETF

$33.07
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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

FDIG ETF Sector Allocation

FDIG sector allocation breaks down across Financials (46.1%), Information Technology (40.4%), Other (37.2%), Unknown (26.8%), Communication Services (4.7%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDIG sector exposure is important for understanding concentration risk. With Financials at 46.1%, the fund has significant sector concentration.

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

FDIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.1%

Financials

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Sector Breakdown

  • 1Financials
    46.06%
  • 2Information Technology
    40.41%
  • 3Communication Services
    4.71%
  • 4Utilities
    0.57%