FDTX ETF

$39.66
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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

FDTX ETF Sector Allocation

FDTX sector allocation breaks down across Information Technology (59.7%), Unknown (21.8%), Consumer Discretionary (8.4%), Communication Services (6.6%), Other (3.6%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDTX sector exposure is important for understanding concentration risk. With Information Technology at 59.7%, the fund has significant sector concentration.

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

FDTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.66%
  • 2Consumer Discretionary
    8.44%
  • 3Communication Services
    6.59%
  • 4Financials
    0.03%

Industry Breakdown (Top 15)

Application Software
27.2%
16 holdings
Semiconductors
25.7%
6 holdings
Internet & Direct Marketing Retail
8.4%
4 holdings
Internet Content & Information
4.5%
1 holding
Electronic Equipment & Instruments
3.5%
1 holding
Technology Hardware, Storage & Peripherals
3.3%
2 holdings
Advertising
1.3%
1 holding
Interactive Media & Services
0.9%
1 holding
Specialized Finance
0.0%
1 holding