FTBD ETF

$49.23
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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

FTBD ETF Sector Allocation

FTBD sector allocation breaks down across Other (105.8%), Financials (8.1%), Communication Services (0.2%), Materials (0.0%), Industrials (0.0%). Across 743 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTBD sector exposure is important for understanding concentration risk. With Other at 105.8%, the fund has significant sector concentration.

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

FTBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.1%

Financials

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Sector Breakdown

  • 1Financials
    8.09%
  • 2Communication Services
    0.16%
  • 3Materials
    0.02%
  • 4Industrials
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
7.1%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Mortgage REITs
0.2%
2 holdings
Diversified Capital Markets
0.2%
1 holding
Broadcasting
0.2%
1 holding
Specialty Chemicals
0.0%
1 holding
Aerospace & Defense
0.0%
1 holding