FNDC ETF

$46.71
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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

FNDC ETF Sector Allocation

FNDC sector allocation breaks down across Unknown (73.8%), Industrials (5.4%), Materials (4.3%), Consumer Discretionary (3.1%), Financials (2.5%). Across 1720 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNDC sector exposure is important for understanding concentration risk. With Unknown at 73.8%, the fund has significant sector concentration.

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

FNDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Industrials

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Sector Breakdown

  • 1Industrials
    5.41%
  • 2Materials
    4.30%
  • 3Consumer Discretionary
    3.06%
  • 4Financials
    2.48%
  • 5Information Technology
    2.09%
  • 6Real Estate
    1.86%
  • 7Energy
    1.49%
  • 8Utilities
    1.19%
  • 9Communication Services
    1.19%
  • 10Consumer Staples
    1.15%
  • 11Health Care
    0.88%

Industry Breakdown (Top 15)

Industrial Machinery
1.1%
14 holdings
Oil & Gas Exploration & Production
1.0%
15 holdings
Gold
1.0%
10 holdings
Construction & Engineering
0.9%
11 holdings
Industrial Conglomerates
0.7%
6 holdings
Apparel, Accessories & Luxury Goods
0.7%
9 holdings
Specialty Chemicals
0.6%
9 holdings
Asset Management & Custody Banks
0.6%
10 holdings
Diversified Mining & Metals
0.6%
6 holdings
Packaged Foods & Meats
0.5%
8 holdings
Electrical Components & Equipment
0.5%
7 holdings
Auto Parts & Equipment
0.5%
7 holdings
Diversified Banks
0.5%
9 holdings
Trading Companies & Distributors
0.4%
5 holdings
Semiconductors
0.4%
4 holdings