FRWD ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FRWD ETF Sector Allocation

FRWD sector allocation breaks down across Information Technology (61.7%), Unknown (20.7%), Consumer Discretionary (7.9%), Communication Services (6.9%), Industrials (2.1%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRWD sector exposure is important for understanding concentration risk. With Information Technology at 61.7%, the fund has significant sector concentration.

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

FRWD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.69%
  • 2Consumer Discretionary
    7.93%
  • 3Communication Services
    6.87%
  • 4Industrials
    2.15%
  • 5Financials
    0.77%

Industry Breakdown (Top 15)

Semiconductors
33.0%
5 holdings
Semiconductor Equipment
10.1%
2 holdings
Application Software
9.1%
4 holdings
Internet & Direct Marketing Retail
7.9%
3 holdings
Technology Hardware, Storage & Peripherals
5.3%
1 holding
Internet Content & Information
3.6%
1 holding
Movies & Entertainment
3.3%
1 holding
Electronic Manufacturing Services
2.6%
1 holding
Aerospace & Defense
2.1%
1 holding
IT Consulting & Other Services
1.6%
1 holding
Asset Management & Custody Banks
0.8%
1 holding