FRNW ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FRNW ETF Sector Allocation

FRNW sector allocation breaks down across Unknown (110.0%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRNW sector exposure is important for understanding concentration risk. With Unknown at 110.0%, 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

50.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Utilities

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Sector Breakdown

  • 1Utilities
    22.82%
  • 2Industrials
    13.70%
  • 3Financials
    13.48%
  • 4Information Technology
    10.89%
  • 5Materials
    1.95%

Industry Breakdown (Top 15)

Renewable Electricity
19.3%
10 holdings
Asset Management & Custody Banks
13.5%
1 holding
Semiconductors
8.8%
3 holdings
Electrical Components & Equipment
7.1%
4 holdings
Industrial Machinery
5.5%
2 holdings
Independent Power Producers & Energy Traders
3.5%
2 holdings
Electronic Equipment & Instruments
2.1%
1 holding
Environmental & Facilities Services
1.1%
1 holding
Metal, Glass & Plastic Containers
1.1%
1 holding
Specialty Chemicals
0.9%
1 holding