FTNJ ETF

$8.68
See the full sector breakdown of FTNJ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTNJ ETF Sector Allocation

FTNJ sector allocation breaks down across Other (47.0%), Financials (33.3%), Unknown (5.6%), Industrials (5.4%), Utilities (3.0%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTNJ sector exposure is important for understanding concentration risk. With Other at 47.0%, the fund has significant sector concentration.

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

FTNJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.7%

Financials

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Sector Breakdown

  • 1Financials
    34.70%
  • 2Industrials
    5.37%
  • 3Utilities
    3.00%
  • 4Health Care
    2.75%
  • 5Consumer Discretionary
    0.70%

Industry Breakdown (Top 15)

Specialized Finance
25.0%
29 holdings
Thrifts & Mortgage Finance
9.7%
10 holdings
Airport Services
3.3%
1 holding
Health Care Facilities
2.8%
3 holdings
Multi-Utilities
2.6%
3 holdings
Highways & Railtracks
1.1%
2 holdings
Education Services
0.7%
1 holding
Air Freight & Logistics
0.6%
1 holding
Construction & Engineering
0.4%
1 holding
Water Utilities
0.4%
1 holding