FTRB ETF

$24.72
See the full sector breakdown of FTRB
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTRB ETF Sector Allocation

FTRB sector allocation breaks down across Financials (35.0%), Other (27.1%), Unknown (21.8%), Industrials (2.9%), Information Technology (2.1%). Across 475 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.0%

Financials

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Sector Breakdown

  • 1Financials
    35.00%
  • 2Industrials
    2.93%
  • 3Information Technology
    2.08%
  • 4Communication Services
    1.89%
  • 5Health Care
    1.81%
  • 6Energy
    1.77%
  • 7Utilities
    1.63%
  • 8Consumer Staples
    1.27%
  • 9Real Estate
    1.23%
  • 10Consumer Discretionary
    0.47%
  • 11Materials
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
10.9%
46 holdings
Asset Management & Custody Banks
7.6%
7 holdings
Multi-Sector Holdings
5.7%
15 holdings
Diversified Capital Markets
3.7%
6 holdings
Specialized Finance
2.3%
29 holdings
Oil & Gas Storage & Transportation
1.5%
25 holdings
Electric Utilities
1.4%
23 holdings
Thrifts & Mortgage Finance
1.2%
3 holdings
Aerospace & Defense
1.2%
16 holdings
Pharmaceuticals
1.1%
17 holdings
Investment Banking & Brokerage
1.1%
10 holdings
Integrated Telecommunication Services
0.8%
9 holdings
Life & Health Insurance
0.7%
11 holdings
Regional Banks
0.7%
11 holdings
Semiconductors
0.6%
7 holdings