FDRS ETF

FDRS ETF
$25.47
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Information Technology is FDRS's largest sector at 56.1% of the fund as of Oct 1, 2026. FDRS is Founder-Led ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDRS ETF Sector Allocation

FDRS sector allocation breaks down across Information Technology (56.1%), Financials (12.6%), Communication Services (12.0%), Consumer Discretionary (11.5%), Industrials (2.6%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDRS sector exposure is important for understanding concentration risk. With Information Technology at 56.1%, the fund has significant sector concentration.

FDRS by country shows geographic exposure. FDRS overlap reveals how sector exposure compares with other funds.

FDRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.08%
  • 2Financials
    12.65%
  • 3Communication Services
    11.99%
  • 4Consumer Discretionary
    11.49%
  • 5Industrials
    2.64%
  • 6Health Care
    1.91%
  • 7Materials
    0.55%

Industry Breakdown (Top 15)

Application Software
33.2%
14 holdings
Semiconductors
12.1%
4 holdings
Internet Content & Information
11.2%
2 holdings
Automobile Manufacturers
8.0%
1 holding
Networking Equipment
5.7%
2 holdings
Asset Management & Custody Banks
5.1%
4 holdings
Technology Hardware, Storage & Peripherals
3.8%
2 holdings
Diversified Banks
3.0%
2 holdings
Internet & Direct Marketing Retail
2.7%
3 holdings
Investment Banking & Brokerage
2.3%
2 holdings
Financial Exchanges & Data
1.5%
1 holding
Pharmaceuticals
1.5%
1 holding
Electrical Components & Equipment
1.3%
1 holding
Data Processing & Outsourced Services
1.3%
2 holdings
Diversified Capital Markets
0.8%
1 holding