FB ETF

$44.57
See the full sector breakdown of FB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FB ETF Sector Allocation

FB sector allocation breaks down across Other (99.9%), Information Technology (35.8%), Unknown (15.2%), Communication Services (10.1%), Financials (7.8%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

FB sector exposure is important for understanding concentration risk. With Other at 99.9%, the fund has significant sector concentration.

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

FB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.76%
  • 2Communication Services
    10.08%
  • 3Financials
    7.76%
  • 4Health Care
    7.44%
  • 5Industrials
    7.36%
  • 6Consumer Discretionary
    5.70%
  • 7Consumer Staples
    3.57%
  • 8Energy
    1.89%
  • 9Utilities
    1.86%
  • 10Real Estate
    1.69%
  • 11Materials
    1.68%

Industry Breakdown (Top 15)

Semiconductors
16.5%
17 holdings
Technology Hardware, Storage & Peripherals
8.6%
10 holdings
Internet Content & Information
8.1%
4 holdings
Application Software
7.7%
22 holdings
Pharmaceuticals
4.8%
12 holdings
Diversified Banks
2.6%
10 holdings
Automobile Manufacturers
2.0%
3 holdings
Electric Utilities
1.7%
22 holdings
Data Processing & Outsourced Services
1.3%
11 holdings
Aerospace & Defense
1.2%
10 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Industrial Machinery
1.1%
15 holdings
Health Care Equipment
1.1%
15 holdings
Industrial Conglomerates
1.0%
7 holdings
Soft Drinks
0.9%
3 holdings