FDFF ETF

$32.43
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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

FDFF ETF Sector Allocation

FDFF sector allocation breaks down across Unknown (39.5%), Financials (38.0%), Information Technology (19.8%), Other (7.4%), Real Estate (0.8%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Financials

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Sector Breakdown

  • 1Financials
    38.04%
  • 2Information Technology
    19.81%
  • 3Real Estate
    0.77%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
15.6%
6 holdings
Asset Management & Custody Banks
11.1%
4 holdings
Diversified Banks
7.5%
2 holdings
Financial Exchanges & Data
5.6%
3 holdings
Diversified Capital Markets
5.1%
2 holdings
Investment Banking & Brokerage
2.4%
2 holdings
Application Software
2.3%
3 holdings
Specialized Finance
1.6%
2 holdings
Consumer Finance
1.4%
1 holding
Thrifts & Mortgage Finance
1.1%
1 holding
Insurance Brokers
1.1%
1 holding
Property & Casualty Insurance
1.1%
1 holding
Technology Hardware, Storage & Peripherals
0.9%
1 holding
IT Consulting & Other Services
0.9%
1 holding
Residential REITs
0.8%
1 holding