FNDB 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

FNDB ETF Sector Allocation

FNDB sector allocation breaks down across Information Technology (15.8%), Financials (11.5%), Health Care (10.7%), Industrials (10.2%), Unknown (9.9%). Across 1605 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FNDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.83%
  • 2Financials
    11.53%
  • 3Health Care
    10.68%
  • 4Industrials
    10.25%
  • 5Consumer Discretionary
    9.44%
  • 6Communication Services
    9.30%
  • 7Energy
    7.46%
  • 8Consumer Staples
    6.42%
  • 9Materials
    3.61%
  • 10Utilities
    2.83%
  • 11Real Estate
    1.87%

Industry Breakdown (Top 15)

Pharmaceuticals
5.3%
26 holdings
Internet Content & Information
5.2%
8 holdings
Technology Hardware, Storage & Peripherals
4.5%
12 holdings
Diversified Banks
4.5%
40 holdings
Semiconductors
4.1%
33 holdings
Application Software
3.5%
49 holdings
Electric Utilities
2.4%
32 holdings
Integrated Oil & Gas
2.4%
6 holdings
Coal & Consumable Fuels
2.3%
4 holdings
Industrial Conglomerates
2.3%
10 holdings
Internet & Direct Marketing Retail
1.8%
13 holdings
Automobile Manufacturers
1.7%
6 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Health Care Services
1.6%
24 holdings
Life & Health Insurance
1.4%
18 holdings