FDIG ETF

$35.71
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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FDIG ETF Sector Allocation

FDIG sector allocation breaks down across Financials (46.1%), Information Technology (40.4%), Other (37.2%), Unknown (26.8%), Communication Services (4.7%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDIG sector exposure is important for understanding concentration risk. With Financials at 46.1%, the fund has significant sector concentration.

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

FDIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    46.06%
  • 2Information Technology
    40.41%
  • 3Communication Services
    4.71%
  • 4Utilities
    0.57%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
27.8%
1 holding
Data Processing & Outsourced Services
27.3%
14 holdings
Technology Hardware, Storage & Peripherals
7.6%
3 holdings
Investment Banking & Brokerage
7.5%
2 holdings
Multi-Sector Holdings
5.0%
3 holdings
Internet Content & Information
4.7%
1 holding
Semiconductors
4.5%
2 holdings
Specialized Finance
2.2%
3 holdings
Diversified Capital Markets
1.8%
1 holding
Consumer Finance
1.8%
1 holding
Application Software
1.0%
1 holding
Renewable Electricity
0.6%
1 holding