FDND ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FDND ETF Sector Allocation

FDND sector allocation breaks down across Information Technology (40.8%), Communication Services (29.8%), Consumer Discretionary (28.0%), Unknown (0.9%), Other (0.2%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDND sector exposure is important for understanding concentration risk. With Information Technology at 40.8%, the fund has significant sector concentration.

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

FDND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.84%
  • 2Communication Services
    29.81%
  • 3Consumer Discretionary
    28.04%
  • 4Financials
    0.20%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
23.6%
5 holdings
Internet Content & Information
20.9%
5 holdings
Application Software
19.6%
16 holdings
Networking Equipment
12.2%
2 holdings
Movies & Entertainment
7.5%
1 holding
Data Processing & Outsourced Services
4.0%
3 holdings
Automotive Retail
3.9%
2 holdings
Communications Equipment
3.5%
1 holding
Interactive Media & Services
1.4%
1 holding
IT Consulting & Other Services
1.0%
1 holding
Casinos & Gaming
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.5%
1 holding
Multi-Sector Holdings
0.2%
1 holding