FNDX ETF

$32.38
See the full sector breakdown of FNDX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FNDX ETF Sector Allocation

FNDX sector allocation breaks down across Information Technology (15.4%), Unknown (13.3%), Financials (12.2%), Health Care (10.6%), Energy (9.8%). Across 738 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FNDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.38%
  • 2Financials
    12.20%
  • 3Health Care
    10.60%
  • 4Energy
    9.77%
  • 5Industrials
    8.74%
  • 6Communication Services
    8.44%
  • 7Consumer Discretionary
    7.14%
  • 8Consumer Staples
    6.33%
  • 9Materials
    3.66%
  • 10Utilities
    2.87%
  • 11Real Estate
    1.56%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
6.2%
11 holdings
Semiconductors
5.2%
17 holdings
Diversified Banks
5.0%
16 holdings
Pharmaceuticals
4.9%
15 holdings
Internet Content & Information
4.4%
4 holdings
Integrated Oil & Gas
2.8%
6 holdings
Electric Utilities
2.6%
25 holdings
Coal & Consumable Fuels
2.5%
3 holdings
Life & Health Insurance
2.3%
17 holdings
Oil & Gas Refining & Marketing
2.2%
5 holdings
Managed Health Care
2.0%
2 holdings
Aerospace & Defense
1.6%
11 holdings
Health Care Services
1.6%
10 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Automobile Manufacturers
1.4%
4 holdings