FTWO ETF

$47.04
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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

FTWO ETF Sector Allocation

FTWO sector allocation breaks down across Materials (33.2%), Industrials (30.2%), Energy (13.9%), Utilities (13.1%), Unknown (8.6%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.2%

Materials

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Sector Breakdown

  • 1Materials
    33.18%
  • 2Industrials
    30.24%
  • 3Energy
    13.86%
  • 4Utilities
    13.05%
  • 5Information Technology
    0.82%
  • 6Financials
    0.26%

Industry Breakdown (Top 15)

Gold
15.9%
6 holdings
Aerospace & Defense
15.8%
9 holdings
Electric Utilities
12.6%
1 holding
Agricultural & Farm Machinery
8.8%
2 holdings
Diversified Mining & Metals
6.4%
5 holdings
Fertilizers & Agricultural Chemicals
5.9%
3 holdings
Integrated Oil & Gas
5.7%
2 holdings
Industrial Conglomerates
5.0%
1 holding
Oil & Gas Storage & Transportation
3.6%
4 holdings
Copper
3.4%
2 holdings
Oil & Gas Exploration & Production
3.1%
3 holdings
Diversified Metals & Mining
1.0%
1 holding
Application Software
0.8%
1 holding
Oil & Gas Refining & Marketing
0.8%
1 holding
Specialty Chemicals
0.6%
2 holdings