FDNI 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

FDNI ETF Sector Allocation

FDNI sector allocation breaks down across Unknown (44.0%), Communication Services (28.3%), Consumer Discretionary (14.9%), Information Technology (11.7%), Financials (0.8%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDNI sector exposure is important for understanding concentration risk. With Unknown at 44.0%, the fund has significant sector concentration.

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

FDNI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    28.31%
  • 2Consumer Discretionary
    14.93%
  • 3Information Technology
    11.74%
  • 4Financials
    0.76%

Industry Breakdown (Top 15)

Internet Content & Information
27.1%
6 holdings
Internet & Direct Marketing Retail
13.4%
4 holdings
Application Software
11.7%
3 holdings
Specialized Consumer Services
1.6%
1 holding
Interactive Media & Services
1.2%
2 holdings
Investment Banking & Brokerage
0.8%
1 holding