FFDI ETF

$30.09
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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

FFDI ETF Sector Allocation

FFDI sector allocation breaks down across Unknown (81.1%), Financials (8.0%), Consumer Staples (2.0%), Energy (1.4%), Communication Services (1.3%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFDI sector exposure is important for understanding concentration risk. With Unknown at 81.1%, the fund has significant sector concentration.

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

FFDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Financials

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Sector Breakdown

  • 1Financials
    8.00%
  • 2Consumer Staples
    2.04%
  • 3Energy
    1.45%
  • 4Consumer Discretionary
    1.32%
  • 5Communication Services
    1.32%
  • 6Utilities
    1.18%
  • 7Industrials
    1.11%
  • 8Information Technology
    0.77%
  • 9Materials
    0.59%
  • 10Health Care
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
5 holdings
Tobacco
2.0%
2 holdings
Publishing
1.3%
1 holding
Industrial Conglomerates
1.0%
1 holding
Electric Utilities
0.9%
1 holding
Integrated Oil & Gas
0.9%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding
Application Software
0.8%
1 holding
Diversified Mining & Metals
0.6%
1 holding
Oil & Gas Exploration & Production
0.6%
1 holding
Leisure Products
0.5%
1 holding
Multi-Utilities
0.3%
1 holding
Pharmaceuticals
0.2%
1 holding
Human Resource & Employment Services
0.1%
1 holding
Specialized Finance
0.1%
1 holding