FRDM ETF

$64.68
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FRDM ETF Sector Allocation

FRDM sector allocation breaks down across Unknown (75.2%), Information Technology (12.6%), Financials (7.0%), Industrials (2.2%), Communication Services (0.8%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRDM sector exposure is important for understanding concentration risk. With Unknown at 75.2%, the fund has significant sector concentration.

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

FRDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.61%
  • 2Financials
    6.97%
  • 3Industrials
    2.16%
  • 4Communication Services
    0.82%
  • 5Real Estate
    0.74%
  • 6Consumer Staples
    0.32%
  • 7Materials
    0.30%
  • 8Consumer Discretionary
    0.06%

Industry Breakdown (Top 15)

Semiconductors
9.3%
3 holdings
Diversified Banks
6.4%
4 holdings
Electronic Manufacturing Services
2.6%
1 holding
Integrated Telecommunication Services
0.8%
2 holdings
Electrical Components & Equipment
0.8%
1 holding
Application Software
0.6%
1 holding
Aerospace & Defense
0.5%
1 holding
Construction & Engineering
0.4%
1 holding
Industrial REITs
0.3%
1 holding
Marine Transportation
0.3%
1 holding
Diversified Real Estate Activities
0.3%
1 holding
Brewers
0.3%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Multi-line Insurance
0.2%
1 holding
Gold
0.2%
1 holding