FNDX ETF

$28.69
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FNDX ETF Sector Allocation

FNDX sector allocation breaks down across Information Technology (16.5%), Financials (11.6%), Industrials (11.0%), Health Care (11.0%), Communication Services (10.4%). Across 710 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

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    16.47%
  • 2Financials
    11.64%
  • 3Industrials
    11.03%
  • 4Health Care
    11.01%
  • 5Communication Services
    10.43%
  • 6Consumer Discretionary
    9.73%
  • 7Energy
    8.98%
  • 8Consumer Staples
    6.94%
  • 9Materials
    3.99%
  • 10Utilities
    3.12%
  • 11Real Estate
    1.44%

Industry Breakdown (Top 15)

Pharmaceuticals
5.8%
15 holdings
Internet Content & Information
5.6%
4 holdings
Technology Hardware, Storage & Peripherals
5.5%
10 holdings
Semiconductors
4.7%
17 holdings
Diversified Banks
4.3%
15 holdings
Application Software
3.0%
18 holdings
Electric Utilities
2.7%
28 holdings
Integrated Oil & Gas
2.7%
6 holdings
Coal & Consumable Fuels
2.7%
3 holdings
Industrial Conglomerates
2.6%
9 holdings
Life & Health Insurance
2.0%
17 holdings
Aerospace & Defense
1.9%
11 holdings
Automobile Manufacturers
1.8%
4 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Internet & Direct Marketing Retail
1.7%
5 holdings