FDRR ETF

$59.16
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FDRR ETF Sector Allocation

FDRR sector allocation breaks down across Information Technology (29.9%), Unknown (14.0%), Financials (11.8%), Health Care (9.8%), Industrials (7.7%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDRR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    29.88%
  • 2Financials
    11.78%
  • 3Health Care
    9.81%
  • 4Industrials
    7.65%
  • 5Communication Services
    7.46%
  • 6Consumer Discretionary
    6.67%
  • 7Consumer Staples
    3.50%
  • 8Energy
    2.38%
  • 9Utilities
    1.93%
  • 10Real Estate
    1.81%
  • 11Materials
    0.74%

Industry Breakdown (Top 15)

Semiconductors
14.2%
4 holdings
Technology Hardware, Storage & Peripherals
9.6%
4 holdings
Pharmaceuticals
8.1%
6 holdings
Application Software
5.6%
1 holding
Internet Content & Information
5.2%
1 holding
Diversified Banks
4.7%
3 holdings
Automobile Manufacturers
3.0%
3 holdings
Industrial Conglomerates
2.6%
3 holdings
Aerospace & Defense
1.9%
2 holdings
Electric Utilities
1.9%
6 holdings
Construction Machinery & Heavy Trucks
1.9%
2 holdings
Restaurants
1.9%
2 holdings
Tobacco
1.6%
2 holdings
Investment Banking & Brokerage
1.3%
1 holding
Oil & Gas Exploration & Production
1.2%
5 holdings