FNDA ETF

$32.78
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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

FNDA ETF Sector Allocation

FNDA sector allocation breaks down across Industrials (18.8%), Financials (14.1%), Consumer Discretionary (13.5%), Information Technology (11.5%), Real Estate (7.8%). Across 897 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNDA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FNDA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Industrials

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Sector Breakdown

  • 1Industrials
    18.76%
  • 2Financials
    14.15%
  • 3Consumer Discretionary
    13.54%
  • 4Information Technology
    11.47%
  • 5Real Estate
    7.76%
  • 6Materials
    6.95%
  • 7Health Care
    6.44%
  • 8Energy
    3.98%
  • 9Consumer Staples
    3.66%
  • 10Communication Services
    3.30%
  • 11Utilities
    2.43%

Industry Breakdown (Top 15)

Regional Banks
4.9%
48 holdings
Industrial Machinery
3.3%
31 holdings
Specialty Chemicals
2.7%
21 holdings
Application Software
2.6%
34 holdings
Construction & Engineering
2.4%
15 holdings
Diversified Banks
2.2%
24 holdings
Semiconductors
2.2%
18 holdings
Health Care Equipment
1.9%
20 holdings
Building Products
1.8%
16 holdings
Aerospace & Defense
1.5%
11 holdings
Health Care Services
1.5%
15 holdings
Electrical Components & Equipment
1.4%
10 holdings
Data Processing & Outsourced Services
1.4%
17 holdings
Electronic Equipment & Instruments
1.4%
9 holdings
Internet & Direct Marketing Retail
1.3%
11 holdings