FIDU ETF

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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

FIDU ETF Sector Allocation

FIDU sector allocation breaks down across Industrials (74.1%), Unknown (13.1%), Information Technology (6.4%), Communication Services (2.6%), Consumer Discretionary (1.2%). Across 357 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIDU sector exposure is important for understanding concentration risk. With Industrials at 74.1%, the fund has significant sector concentration.

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

FIDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.1%

Industrials

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Sector Breakdown

  • 1Industrials
    74.10%
  • 2Information Technology
    6.40%
  • 3Communication Services
    2.62%
  • 4Consumer Discretionary
    1.19%
  • 5Materials
    1.12%
  • 6Financials
    0.50%
  • 7Utilities
    0.14%
  • 8Real Estate
    0.07%
  • 9Consumer Staples
    0.06%
  • 10Energy
    0.06%
  • 11Health Care
    0.02%

Industry Breakdown (Top 15)

Industrial Machinery
13.6%
51 holdings
Aerospace & Defense
12.0%
27 holdings
Industrial Conglomerates
10.4%
5 holdings
Construction Machinery & Heavy Trucks
5.6%
6 holdings
Electrical Components & Equipment
5.3%
24 holdings
Railroads
4.5%
4 holdings
Construction & Engineering
3.9%
23 holdings
Data Processing & Outsourced Services
3.5%
9 holdings
Environmental & Facilities Services
3.4%
12 holdings
Trading Companies & Distributors
3.4%
17 holdings
Air Freight & Logistics
3.0%
8 holdings
Interactive Media & Services
2.6%
1 holding
Agricultural & Farm Machinery
2.2%
5 holdings
Diversified Support Services
2.2%
6 holdings
Building Products
1.4%
16 holdings