FDAT ETF

$21.69
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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

FDAT ETF Sector Allocation

FDAT sector allocation breaks down across Unknown (39.4%), Financials (36.7%), Industrials (8.7%), Information Technology (7.8%), Real Estate (4.0%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.7%

Financials

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Sector Breakdown

  • 1Financials
    36.73%
  • 2Industrials
    8.74%
  • 3Information Technology
    7.76%
  • 4Real Estate
    4.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.6%
4 holdings
Aerospace & Defense
8.7%
1 holding
Diversified Banks
8.1%
2 holdings
Technology Hardware, Storage & Peripherals
7.8%
1 holding
Diversified REITs
4.0%
1 holding