FDIS ETF

$95.25
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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

FDIS ETF Sector Allocation

FDIS sector allocation breaks down across Consumer Discretionary (86.1%), Unknown (9.5%), Information Technology (1.6%), Industrials (1.1%), Health Care (0.6%). Across 250 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDIS sector exposure is important for understanding concentration risk. With Consumer Discretionary at 86.1%, the fund has significant sector concentration.

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

FDIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    86.12%
  • 2Information Technology
    1.63%
  • 3Industrials
    1.14%
  • 4Health Care
    0.61%
  • 5Communication Services
    0.24%
  • 6Financials
    0.18%
  • 7Materials
    0.17%
  • 8Energy
    0.16%
  • 9Consumer Staples
    0.08%
  • 10Real Estate
    0.02%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
28.0%
14 holdings
Automobile Manufacturers
20.6%
6 holdings
Restaurants
8.1%
22 holdings
Automotive Retail
3.6%
9 holdings
Hotels, Resorts & Cruise Lines
3.5%
14 holdings
General Merchandise Stores
3.0%
4 holdings
Apparel, Accessories & Luxury Goods
3.0%
18 holdings
Homebuilding
2.7%
17 holdings
Other Specialty Retail
2.3%
10 holdings
Home Improvement Retail
2.2%
2 holdings
Casinos & Gaming
1.7%
12 holdings
Auto Parts & Equipment
1.6%
16 holdings
IT Consulting & Other Services
1.4%
2 holdings
Apparel Retail
1.2%
7 holdings
Leisure Products
1.0%
12 holdings