FNDF ETF

$51.35
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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

FNDF ETF Sector Allocation

FNDF sector allocation breaks down across Unknown (73.4%), Financials (6.8%), Materials (3.9%), Consumer Discretionary (3.2%), Energy (2.8%). Across 1866 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNDF sector exposure is important for understanding concentration risk. With Unknown at 73.4%, the fund has significant sector concentration.

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

FNDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.78%
  • 2Materials
    3.87%
  • 3Consumer Discretionary
    3.24%
  • 4Energy
    2.81%
  • 5Industrials
    2.70%
  • 6Consumer Staples
    2.18%
  • 7Communication Services
    1.43%
  • 8Utilities
    1.21%
  • 9Health Care
    1.04%
  • 10Information Technology
    0.78%
  • 11Real Estate
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
17 holdings
Automobile Manufacturers
1.6%
3 holdings
Integrated Telecommunication Services
1.3%
10 holdings
Integrated Oil & Gas
1.1%
4 holdings
Diversified Metals & Mining
1.1%
3 holdings
Oil & Gas Exploration & Production
1.0%
6 holdings
Electric Utilities
0.9%
9 holdings
Life & Health Insurance
0.9%
8 holdings
Diversified Mining & Metals
0.8%
1 holding
Asset Management & Custody Banks
0.8%
5 holdings
Tobacco
0.7%
1 holding
Trading Companies & Distributors
0.7%
5 holdings
Oil & Gas Storage & Transportation
0.7%
4 holdings
Gold
0.6%
6 holdings
Health Care Equipment
0.6%
4 holdings