FWD ETF

$118.69
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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

FWD ETF Sector Allocation

FWD sector allocation breaks down across Information Technology (38.3%), Unknown (18.5%), Industrials (11.7%), Health Care (9.2%), Consumer Discretionary (6.9%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FWD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.33%
  • 2Industrials
    11.67%
  • 3Health Care
    9.17%
  • 4Consumer Discretionary
    6.94%
  • 5Communication Services
    5.32%
  • 6Materials
    3.75%
  • 7Financials
    3.49%
  • 8Utilities
    1.06%
  • 9Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Semiconductors
17.6%
16 holdings
Application Software
9.1%
11 holdings
Aerospace & Defense
4.5%
6 holdings
Internet Content & Information
4.3%
4 holdings
Health Care Equipment
3.9%
5 holdings
Semiconductor Equipment
3.8%
3 holdings
Internet & Direct Marketing Retail
3.1%
4 holdings
Industrial Machinery
3.1%
4 holdings
Automobile Manufacturers
2.4%
2 holdings
Electronic Equipment & Instruments
2.3%
3 holdings
Electrical Components & Equipment
2.2%
3 holdings
Pharmaceuticals
2.1%
2 holdings
Consumer Finance
2.0%
2 holdings
Life Sciences Tools & Services
2.0%
2 holdings
Diversified Metals & Mining
1.9%
2 holdings