FNDB ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FNDB ETF Sector Allocation

FNDB sector allocation breaks down across Information Technology (15.1%), Financials (11.4%), Industrials (9.5%), Communication Services (9.3%), Health Care (9.2%). Across 1655 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

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.07%
  • 2Financials
    12.06%
  • 3Industrials
    9.49%
  • 4Communication Services
    9.34%
  • 5Health Care
    9.18%
  • 6Consumer Discretionary
    8.50%
  • 7Energy
    8.28%
  • 8Consumer Staples
    5.68%
  • 9Materials
    3.48%
  • 10Utilities
    3.02%
  • 11Real Estate
    1.48%

Industry Breakdown (Top 15)

Pharmaceuticals
5.4%
23 holdings
Diversified Banks
5.4%
30 holdings
Technology Hardware, Storage & Peripherals
4.7%
10 holdings
Internet Content & Information
4.5%
6 holdings
Semiconductors
4.0%
27 holdings
Application Software
2.9%
31 holdings
Coal & Consumable Fuels
2.8%
3 holdings
Electric Utilities
2.6%
27 holdings
Industrial Conglomerates
2.4%
10 holdings
Internet & Direct Marketing Retail
1.9%
12 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Oil & Gas Refining & Marketing
1.5%
8 holdings
Automobile Manufacturers
1.4%
5 holdings
Oil & Gas Exploration & Production
1.4%
20 holdings
Health Care Services
1.4%
20 holdings