FIDI ETF

$27.84
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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

FIDI ETF Sector Allocation

FIDI sector allocation breaks down across Unknown (74.2%), Financials (9.1%), Utilities (5.2%), Industrials (4.2%), Other (3.3%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIDI sector exposure is important for understanding concentration risk. With Unknown at 74.2%, the fund has significant sector concentration.

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

FIDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Financials

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Sector Breakdown

  • 1Financials
    9.14%
  • 2Utilities
    5.18%
  • 3Industrials
    4.20%
  • 4Consumer Staples
    2.41%
  • 5Materials
    2.39%
  • 6Information Technology
    0.28%
  • 7Consumer Discretionary
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
5 holdings
Electric Utilities
2.8%
1 holding
Tobacco
2.4%
1 holding
Renewable Electricity
2.4%
1 holding
Fertilizers & Agricultural Chemicals
2.4%
1 holding
Diversified Support Services
1.3%
1 holding
Investment Banking & Brokerage
1.3%
1 holding
Industrial Conglomerates
1.2%
2 holdings
Life & Health Insurance
1.0%
1 holding
Railroads
0.7%
2 holdings
Human Resource & Employment Services
0.6%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Application Software
0.3%
2 holdings
Automobile Manufacturers
0.2%
1 holding
Specialized Finance
0.1%
1 holding