FAD sector allocation breaks down across Industrials (24.3%), Information Technology (22.2%), Health Care (13.5%), Consumer Discretionary (9.3%), Financials (6.9%). Across 677 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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