FRNW ETF

$23.44
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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

FRNW ETF Sector Allocation

FRNW sector allocation breaks down across Unknown (48.5%), Utilities (20.8%), Industrials (18.4%), Information Technology (10.5%), Other (7.4%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRNW sector exposure is important for understanding concentration risk. With Unknown at 48.5%, the fund has significant sector concentration.

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

FRNW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Utilities

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Sector Breakdown

  • 1Utilities
    20.76%
  • 2Industrials
    18.42%
  • 3Information Technology
    10.50%
  • 4Financials
    7.38%
  • 5Materials
    1.56%

Industry Breakdown (Top 15)

Renewable Electricity
17.0%
9 holdings
Industrial Machinery
9.6%
3 holdings
Semiconductors
8.3%
3 holdings
Electrical Components & Equipment
7.6%
4 holdings
Asset Management & Custody Banks
7.4%
1 holding
Independent Power Producers & Energy Traders
3.8%
2 holdings
Electronic Equipment & Instruments
2.2%
1 holding
Specialty Chemicals
1.6%
1 holding
Environmental & Facilities Services
1.2%
1 holding