FDLS ETF

$38.72
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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

FDLS ETF Sector Allocation

FDLS sector allocation breaks down across Unknown (14.6%), Financials (14.2%), Information Technology (12.4%), Health Care (12.2%), Industrials (10.7%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Financials

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Sector Breakdown

  • 1Financials
    14.17%
  • 2Information Technology
    12.39%
  • 3Health Care
    12.22%
  • 4Industrials
    10.68%
  • 5Consumer Discretionary
    10.30%
  • 6Materials
    8.31%
  • 7Energy
    5.52%
  • 8Communication Services
    4.78%
  • 9Consumer Staples
    3.19%
  • 10Utilities
    2.90%
  • 11Real Estate
    0.91%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
4.5%
4 holdings
Pharmaceuticals
3.8%
4 holdings
Construction & Engineering
3.3%
3 holdings
Semiconductors
3.1%
3 holdings
Gold
3.1%
3 holdings
Oil & Gas Storage & Transportation
3.0%
3 holdings
Property & Casualty Insurance
2.6%
3 holdings
Biotechnology
2.6%
3 holdings
Health Care Technology
2.4%
3 holdings
Industrial Machinery
2.3%
2 holdings
Diversified Banks
2.3%
2 holdings
Semiconductor Equipment
2.3%
2 holdings
Wireless Telecommunication Services
2.2%
2 holdings
Diversified Metals & Mining
2.1%
2 holdings
Auto Parts & Equipment
2.0%
2 holdings