FDIV ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FDIV ETF Sector Allocation

FDIV sector allocation breaks down across Industrials (24.6%), Financials (20.3%), Health Care (14.5%), Information Technology (9.6%), Consumer Discretionary (8.6%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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