FRDM ETF

$55.13
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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

FRDM ETF Sector Allocation

FRDM sector allocation breaks down across Unknown (75.8%), Information Technology (7.9%), Financials (7.3%), Materials (3.7%), Industrials (2.0%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRDM sector exposure is important for understanding concentration risk. With Unknown at 75.8%, the fund has significant sector concentration.

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

FRDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.88%
  • 2Financials
    7.26%
  • 3Materials
    3.71%
  • 4Industrials
    1.96%
  • 5Energy
    1.19%
  • 6Real Estate
    0.45%
  • 7Consumer Staples
    0.27%
  • 8Consumer Discretionary
    0.07%

Industry Breakdown (Top 15)

Semiconductors
7.5%
1 holding
Diversified Banks
6.8%
4 holdings
Diversified Mining & Metals
3.5%
1 holding
Integrated Oil & Gas
1.2%
1 holding
Electrical Components & Equipment
0.8%
1 holding
Multi-Sector Holdings
0.4%
1 holding
Construction & Engineering
0.4%
1 holding
Application Software
0.4%
1 holding
Marine Transportation
0.3%
1 holding
Airport Services
0.3%
2 holdings
Diversified Real Estate Activities
0.3%
1 holding
Food Retail
0.2%
1 holding
Diversified Metals & Mining
0.2%
1 holding
Real Estate Operating Companies
0.2%
1 holding
Packaged Foods & Meats
0.1%
1 holding