FRDU ETF

$26.82
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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

FRDU ETF Sector Allocation

FRDU sector allocation breaks down across Other (186.9%), Unknown (86.0%), Consumer Discretionary (13.1%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRDU sector exposure is important for understanding concentration risk. With Other at 186.9%, the fund has significant sector concentration.

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

FRDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    13.09%

Industry Breakdown (Top 15)

Automobile Manufacturers
13.1%
1 holding