FBOT ETF

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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

FBOT ETF Sector Allocation

FBOT sector allocation breaks down across Unknown (33.5%), Information Technology (26.3%), Industrials (19.4%), Other (7.3%), Communication Services (5.0%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FBOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.33%
  • 2Industrials
    19.45%
  • 3Communication Services
    4.99%
  • 4Consumer Discretionary
    3.96%
  • 5Financials
    3.33%
  • 6Health Care
    1.07%

Industry Breakdown (Top 15)

Application Software
11.1%
8 holdings
Industrial Machinery
8.4%
4 holdings
Semiconductor Equipment
7.1%
1 holding
Agricultural & Farm Machinery
5.4%
1 holding
Semiconductors
4.6%
1 holding
Electronic Equipment & Instruments
3.5%
3 holdings
Internet Content & Information
2.9%
1 holding
Asset Management & Custody Banks
2.5%
2 holdings
Interactive Media & Services
2.1%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding
Construction & Engineering
2.0%
1 holding
Automobile Manufacturers
1.9%
1 holding
Construction Machinery & Heavy Trucks
1.7%
1 holding
Aerospace & Defense
1.1%
1 holding
Health Care Equipment
1.1%
1 holding