FB ETF

$42.65
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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

FB ETF Sector Allocation

FB sector allocation breaks down across Other (122.1%), Information Technology (26.0%), Communication Services (8.4%), Consumer Discretionary (8.2%), Financials (7.5%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.

FB sector exposure is important for understanding concentration risk. With Other at 122.1%, 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

42.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.97%
  • 2Communication Services
    8.40%
  • 3Consumer Discretionary
    8.23%
  • 4Financials
    7.46%
  • 5Health Care
    6.82%
  • 6Industrials
    6.82%
  • 7Consumer Staples
    3.47%
  • 8Energy
    2.31%
  • 9Utilities
    1.57%
  • 10Real Estate
    1.28%
  • 11Materials
    1.03%

Industry Breakdown (Top 15)

Semiconductors
11.0%
16 holdings
Application Software
7.0%
23 holdings
Internet Content & Information
6.8%
4 holdings
Technology Hardware, Storage & Peripherals
5.4%
7 holdings
Pharmaceuticals
4.1%
12 holdings
Internet & Direct Marketing Retail
3.6%
5 holdings
Diversified Banks
2.6%
12 holdings
Industrial Conglomerates
2.1%
8 holdings
Automobile Manufacturers
1.8%
3 holdings
Electric Utilities
1.4%
22 holdings
Data Processing & Outsourced Services
1.3%
13 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Aerospace & Defense
1.2%
8 holdings
Health Care Equipment
1.1%
16 holdings
Investment Banking & Brokerage
0.9%
6 holdings