FBOT ETF

$35.27
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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

FBOT ETF Sector Allocation

FBOT sector allocation breaks down across Information Technology (32.0%), Unknown (31.8%), Industrials (22.5%), Communication Services (5.4%), Consumer Discretionary (4.3%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FBOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.02%
  • 2Industrials
    22.52%
  • 3Communication Services
    5.37%
  • 4Consumer Discretionary
    4.26%
  • 5Financials
    2.78%
  • 6Health Care
    1.09%

Industry Breakdown (Top 15)

Semiconductors
11.8%
2 holdings
Application Software
11.3%
8 holdings
Industrial Machinery
8.7%
4 holdings
Semiconductor Equipment
5.4%
1 holding
Agricultural & Farm Machinery
4.7%
1 holding
Electronic Equipment & Instruments
3.6%
3 holdings
Industrial Conglomerates
3.5%
1 holding
Internet Content & Information
3.2%
1 holding
Asset Management & Custody Banks
2.6%
1 holding
Internet & Direct Marketing Retail
2.2%
1 holding
Interactive Media & Services
2.2%
1 holding
Automobile Manufacturers
2.0%
1 holding
Construction & Engineering
1.9%
1 holding
Construction Machinery & Heavy Trucks
1.4%
1 holding
Aerospace & Defense
1.3%
1 holding