FGD ETF

$32.05
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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

FGD ETF Sector Allocation

FGD sector allocation breaks down across Unknown (58.7%), Financials (14.5%), Communication Services (6.2%), Consumer Discretionary (5.3%), Energy (4.2%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

FGD sector exposure is important for understanding concentration risk. With Unknown at 58.7%, the fund has significant sector concentration.

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

FGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Financials

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Sector Breakdown

  • 1Financials
    14.54%
  • 2Communication Services
    6.24%
  • 3Consumer Discretionary
    5.27%
  • 4Energy
    4.18%
  • 5Consumer Staples
    2.57%
  • 6Real Estate
    2.53%
  • 7Utilities
    2.23%
  • 8Materials
    1.13%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
4.4%
4 holdings
Diversified Banks
3.6%
4 holdings
Life & Health Insurance
2.9%
3 holdings
Department Stores
2.8%
1 holding
Regional Banks
2.1%
2 holdings
Automobile Manufacturers
2.1%
2 holdings
Integrated Oil & Gas
1.9%
2 holdings
Wireless Telecommunication Services
1.9%
2 holdings
Asset Management & Custody Banks
1.8%
2 holdings
Electric Utilities
1.7%
2 holdings
Oil & Gas Exploration & Production
1.5%
1 holding
Real Estate Development
1.3%
1 holding
Real Estate Operating Companies
1.3%
1 holding
Diversified Mining & Metals
1.1%
1 holding
Multi-line Insurance
1.1%
1 holding