FNDE ETF

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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

FNDE ETF Sector Allocation

FNDE sector allocation breaks down across Unknown (69.5%), Financials (8.4%), Materials (5.1%), Communication Services (4.6%), Information Technology (3.2%). Across 799 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNDE sector exposure is important for understanding concentration risk. With Unknown at 69.5%, the fund has significant sector concentration.

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

FNDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

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Sector Breakdown

  • 1Financials
    8.41%
  • 2Materials
    5.12%
  • 3Communication Services
    4.57%
  • 4Information Technology
    3.19%
  • 5Consumer Discretionary
    2.85%
  • 6Energy
    1.73%
  • 7Industrials
    1.36%
  • 8Real Estate
    1.22%
  • 9Consumer Staples
    0.95%
  • 10Health Care
    0.48%
  • 11Utilities
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
5.8%
17 holdings
Internet Content & Information
3.4%
3 holdings
Electronic Manufacturing Services
2.9%
1 holding
Diversified Mining & Metals
2.8%
1 holding
Internet & Direct Marketing Retail
2.0%
3 holdings
Integrated Oil & Gas
1.2%
4 holdings
Real Estate Development
1.1%
4 holdings
Multi-Sector Holdings
1.0%
2 holdings
Construction Materials
0.9%
3 holdings
Integrated Telecommunication Services
0.7%
4 holdings
Diversified Metals & Mining
0.6%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Industrial Conglomerates
0.5%
3 holdings
Pharmaceuticals
0.5%
2 holdings
Soft Drinks
0.5%
1 holding