FNDE ETF

FNDE ETF
$42.72
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Financials is FNDE's largest sector at 6.3% of the fund as of Oct 3, 2026. FNDE is Schwab Fundamental Emerging Markets Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FNDE ETF Sector Allocation

FNDE sector allocation breaks down across Financials (6.2%), Information Technology (4.0%), Materials (3.4%), Consumer Discretionary (3.4%), Energy (2.4%). Across 392 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FNDE by country shows geographic exposure. FNDE overlap reveals how sector exposure compares with other funds.

FNDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.32%
  • 2Information Technology
    3.95%
  • 3Materials
    3.43%
  • 4Consumer Discretionary
    3.41%
  • 5Energy
    2.37%
  • 6Communication Services
    1.40%
  • 7Consumer Staples
    1.08%
  • 8Real Estate
    1.02%
  • 9Industrials
    0.75%
  • 10Utilities
    0.66%
  • 11Health Care
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
5.3%
15 holdings
Electronic Manufacturing Services
2.8%
1 holding
Internet & Direct Marketing Retail
2.5%
4 holdings
Diversified Mining & Metals
2.4%
2 holdings
Integrated Oil & Gas
2.0%
5 holdings
Technology Hardware, Storage & Peripherals
1.1%
2 holdings
Real Estate Development
0.9%
5 holdings
Integrated Telecommunication Services
0.8%
3 holdings
Electric Utilities
0.7%
4 holdings
Soft Drinks
0.6%
1 holding
Multi-Sector Holdings
0.4%
1 holding
Packaged Foods & Meats
0.4%
3 holdings
Internet Content & Information
0.4%
1 holding
Property & Casualty Insurance
0.4%
1 holding
Automobile Manufacturers
0.3%
2 holdings