FDFF ETF

$35.76
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FDFF ETF Sector Allocation

FDFF sector allocation breaks down across Financials (51.9%), Unknown (31.7%), Information Technology (22.0%), Other (6.4%), Real Estate (0.8%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDFF sector exposure is important for understanding concentration risk. With Financials at 51.9%, the fund has significant sector concentration.

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

FDFF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    51.85%
  • 2Information Technology
    21.99%
  • 3Real Estate
    0.82%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
15.1%
6 holdings
Diversified Banks
11.6%
3 holdings
Diversified Capital Markets
9.3%
3 holdings
Asset Management & Custody Banks
8.6%
3 holdings
Financial Exchanges & Data
6.5%
3 holdings
Application Software
5.2%
3 holdings
Consumer Finance
4.8%
2 holdings
Property & Casualty Insurance
4.5%
2 holdings
Specialized Finance
2.1%
2 holdings
Thrifts & Mortgage Finance
1.8%
2 holdings
Investment Banking & Brokerage
1.5%
1 holding
Insurance Brokers
1.2%
1 holding
Technology Hardware, Storage & Peripherals
0.8%
1 holding
Residential REITs
0.8%
1 holding
IT Consulting & Other Services
0.8%
1 holding