FDIV ETF

$26.60
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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

FDIV ETF Sector Allocation

FDIV sector allocation breaks down across Industrials (20.5%), Consumer Staples (16.4%), Consumer Discretionary (12.8%), Health Care (11.8%), Financials (10.9%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Industrials

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Sector Breakdown

  • 1Industrials
    20.48%
  • 2Consumer Staples
    16.42%
  • 3Consumer Discretionary
    12.83%
  • 4Health Care
    11.84%
  • 5Financials
    10.87%
  • 6Information Technology
    7.40%
  • 7Materials
    6.20%
  • 8Utilities
    6.08%
  • 9Energy
    4.10%
  • 10Communication Services
    3.67%

Industry Breakdown (Top 15)

Household Products
8.2%
4 holdings
Pharmaceuticals
7.7%
5 holdings
Trading Companies & Distributors
4.3%
3 holdings
Industrial Conglomerates
4.2%
2 holdings
Soft Drinks
4.0%
2 holdings
Specialty Chemicals
3.9%
2 holdings
Restaurants
3.9%
2 holdings
Technology Hardware, Storage & Peripherals
3.6%
2 holdings
Electric Utilities
3.1%
2 holdings
Oil & Gas Storage & Transportation
3.0%
2 holdings
Property & Casualty Insurance
2.8%
2 holdings
Wireless Telecommunication Services
2.7%
2 holdings
Aerospace & Defense
2.3%
1 holding
Fertilizers & Agricultural Chemicals
2.3%
1 holding
Home Improvement Retail
2.1%
1 holding