FTRB ETF

$25.27
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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

FTRB ETF Sector Allocation

FTRB sector allocation breaks down across Financials (36.8%), Other (24.5%), Unknown (17.6%), Industrials (3.1%), Information Technology (2.2%). Across 455 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

42.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.9%

Financials

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Sector Breakdown

  • 1Financials
    36.85%
  • 2Industrials
    3.10%
  • 3Information Technology
    2.17%
  • 4Health Care
    1.86%
  • 5Energy
    1.82%
  • 6Utilities
    1.62%
  • 7Communication Services
    1.60%
  • 8Real Estate
    1.37%
  • 9Consumer Staples
    1.27%
  • 10Consumer Discretionary
    0.43%
  • 11Materials
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
11.6%
40 holdings
Asset Management & Custody Banks
7.0%
5 holdings
Multi-Sector Holdings
6.5%
17 holdings
Diversified Capital Markets
4.2%
6 holdings
Specialized Finance
2.5%
29 holdings
Oil & Gas Storage & Transportation
1.5%
23 holdings
Electric Utilities
1.4%
20 holdings
Thrifts & Mortgage Finance
1.4%
3 holdings
Aerospace & Defense
1.3%
15 holdings
Investment Banking & Brokerage
1.1%
7 holdings
Pharmaceuticals
1.0%
16 holdings
Life & Health Insurance
0.8%
11 holdings
Regional Banks
0.7%
11 holdings
Semiconductors
0.6%
6 holdings
Integrated Telecommunication Services
0.5%
6 holdings