FRA ETF

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See the full sector breakdown of FRA
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

FRA ETF Sector Allocation

FRA sector allocation breaks down across Other (50.9%), Financials (22.1%), Information Technology (16.6%), Industrials (15.0%), Consumer Discretionary (7.4%). Across 469 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRA sector exposure is important for understanding concentration risk. With Other at 50.9%, the fund has significant sector concentration.

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

FRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.10%
  • 2Information Technology
    16.56%
  • 3Industrials
    14.95%
  • 4Consumer Discretionary
    7.38%
  • 5Communication Services
    4.44%
  • 6Materials
    2.61%
  • 7Health Care
    2.40%
  • 8Utilities
    2.21%
  • 9Energy
    1.56%
  • 10Consumer Staples
    1.27%
  • 11Real Estate
    0.28%

Industry Breakdown (Top 15)

Application Software
12.0%
23 holdings
Specialized Finance
8.7%
34 holdings
Diversified Capital Markets
3.3%
13 holdings
Casinos & Gaming
3.1%
8 holdings
Insurance Brokers
3.0%
4 holdings
Multi-Sector Holdings
2.5%
5 holdings
Aerospace & Defense
2.4%
6 holdings
Industrial Machinery
2.2%
8 holdings
Data Processing & Outsourced Services
2.0%
7 holdings
Movies & Entertainment
1.8%
6 holdings
Security & Alarm Services
1.5%
2 holdings
Trading Companies & Distributors
1.4%
4 holdings
Oil & Gas Storage & Transportation
1.4%
3 holdings
Specialized Consumer Services
1.4%
6 holdings
Asset Management & Custody Banks
1.3%
4 holdings