FTWO ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FTWO ETF Sector Allocation

FTWO sector allocation breaks down across Materials (33.7%), Industrials (31.4%), Energy (22.0%), Utilities (10.9%), Unknown (1.1%). Across 54 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

87.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.7%

Materials

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Sector Breakdown

  • 1Materials
    33.74%
  • 2Industrials
    31.44%
  • 3Energy
    22.00%
  • 4Utilities
    10.95%
  • 5Information Technology
    0.45%
  • 6Financials
    0.30%

Industry Breakdown (Top 15)

Aerospace & Defense
16.0%
10 holdings
Gold
14.2%
7 holdings
Agricultural & Farm Machinery
10.4%
2 holdings
Electric Utilities
9.3%
1 holding
Coal & Consumable Fuels
7.6%
1 holding
Fertilizers & Agricultural Chemicals
7.1%
3 holdings
Integrated Oil & Gas
6.9%
3 holdings
Diversified Mining & Metals
6.9%
4 holdings
Industrial Conglomerates
4.5%
1 holding
Oil & Gas Storage & Transportation
3.4%
3 holdings
Oil & Gas Exploration & Production
2.9%
3 holdings
Copper
2.7%
1 holding
Independent Power Producers & Energy Traders
1.7%
1 holding
Oil & Gas Equipment & Services
1.3%
2 holdings
Specialty Chemicals
1.1%
2 holdings