FTSD ETF

$90.06
See the full sector breakdown of FTSD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTSD ETF Sector Allocation

FTSD sector allocation breaks down across Financials (75.5%), Other (24.2%). Across 342 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTSD sector exposure is important for understanding concentration risk. With Financials at 75.5%, the fund has significant sector concentration.

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

FTSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.5%

Financials

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Sector Breakdown

  • 1Financials
    75.52%

Industry Breakdown (Top 15)

Multi-Sector Holdings
27.9%
8 holdings
Thrifts & Mortgage Finance
18.8%
23 holdings
Diversified Banks
16.4%
4 holdings
Asset Management & Custody Banks
7.0%
1 holding
Diversified Capital Markets
3.4%
1 holding
Mortgage REITs
2.1%
2 holdings