FDT ETF

$87.64
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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

FDT ETF Sector Allocation

FDT sector allocation breaks down across Unknown (75.1%), Materials (8.6%), Industrials (4.9%), Energy (4.3%), Financials (2.5%). Across 311 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDT sector exposure is important for understanding concentration risk. With Unknown at 75.1%, the fund has significant sector concentration.

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

FDT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.6%

Materials

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Sector Breakdown

  • 1Materials
    8.63%
  • 2Industrials
    4.87%
  • 3Energy
    4.34%
  • 4Financials
    2.49%
  • 5Consumer Discretionary
    2.26%
  • 6Health Care
    0.37%
  • 7Consumer Staples
    0.23%
  • 8Utilities
    0.17%
  • 9Information Technology
    0.14%

Industry Breakdown (Top 15)

Gold
4.4%
12 holdings
Oil & Gas Exploration & Production
2.4%
6 holdings
Integrated Oil & Gas
1.9%
6 holdings
Construction & Engineering
1.6%
3 holdings
Copper
1.1%
3 holdings
Steel
1.1%
2 holdings
Multi-Sector Holdings
1.0%
3 holdings
Airlines
1.0%
2 holdings
Auto Parts & Equipment
0.8%
2 holdings
Apparel Retail
0.7%
2 holdings
Automobile Manufacturers
0.6%
3 holdings
Marine Transportation
0.6%
1 holding
Diversified Metals & Mining
0.5%
1 holding
Heavy Electrical Equipment
0.4%
2 holdings
Multi-line Insurance
0.4%
2 holdings