FRGN 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

FRGN ETF Sector Allocation

FRGN sector allocation breaks down across Unknown (69.9%), Communication Services (5.5%), Financials (5.3%), Information Technology (4.9%), Materials (3.3%). Across 508 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRGN sector exposure is important for understanding concentration risk. With Unknown at 69.9%, the fund has significant sector concentration.

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

FRGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.52%
  • 2Financials
    5.27%
  • 3Information Technology
    4.92%
  • 4Materials
    3.29%
  • 5Health Care
    2.74%
  • 6Energy
    1.98%
  • 7Industrials
    1.87%
  • 8Consumer Discretionary
    1.63%
  • 9Utilities
    0.91%
  • 10Real Estate
    0.26%
  • 11Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Internet Content & Information
5.2%
5 holdings
Semiconductors
3.8%
1 holding
Diversified Banks
2.6%
5 holdings
Pharmaceuticals
2.4%
3 holdings
Gold
2.0%
3 holdings
Life & Health Insurance
1.2%
2 holdings
Integrated Oil & Gas
1.1%
4 holdings
Application Software
1.0%
1 holding
Industrial Conglomerates
0.9%
3 holdings
Internet & Direct Marketing Retail
0.9%
2 holdings
Oil & Gas Exploration & Production
0.8%
3 holdings
Electric Utilities
0.8%
3 holdings
Multi-line Insurance
0.5%
2 holdings
Multi-Sector Holdings
0.5%
2 holdings
Diversified Mining & Metals
0.5%
1 holding