FRTY 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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FRTY ETF Sector Allocation

FRTY sector allocation breaks down across Health Care (24.7%), Information Technology (22.9%), Unknown (16.5%), Industrials (14.1%), Other (8.8%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRTY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FRTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.7%

Health Care

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Sector Breakdown

  • 1Health Care
    24.69%
  • 2Information Technology
    22.90%
  • 3Industrials
    14.06%
  • 4Consumer Discretionary
    6.49%
  • 5Utilities
    2.52%
  • 6Communication Services
    2.30%
  • 7Financials
    1.76%

Industry Breakdown (Top 15)

Biotechnology
12.1%
6 holdings
Application Software
9.0%
4 holdings
Airlines
6.6%
1 holding
Semiconductors
5.6%
2 holdings
Life Sciences Tools & Services
4.9%
2 holdings
Health Care Equipment
4.4%
3 holdings
Internet & Direct Marketing Retail
4.2%
2 holdings
Aerospace & Defense
3.9%
1 holding
Industrial Machinery
3.6%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
2 holdings
Electric Utilities
2.5%
1 holding
Internet Content & Information
2.3%
2 holdings
Automotive Retail
2.3%
1 holding
Health Care Distributors
2.2%
1 holding
IT Consulting & Other Services
2.2%
1 holding