FDIS ETF

$102.11
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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

FDIS ETF Sector Allocation

FDIS sector allocation breaks down across Consumer Discretionary (88.7%), Unknown (6.8%), Information Technology (1.4%), Industrials (1.0%), Health Care (0.6%). Across 249 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDIS sector exposure is important for understanding concentration risk. With Consumer Discretionary at 88.7%, the fund has significant sector concentration.

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

FDIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    88.71%
  • 2Information Technology
    1.40%
  • 3Industrials
    1.04%
  • 4Health Care
    0.57%
  • 5Communication Services
    0.28%
  • 6Financials
    0.21%
  • 7Materials
    0.20%
  • 8Energy
    0.20%
  • 9Consumer Staples
    0.05%
  • 10Real Estate
    0.02%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
30.1%
12 holdings
Automobile Manufacturers
18.6%
6 holdings
Restaurants
8.6%
21 holdings
Home Improvement Retail
5.1%
2 holdings
Hotels, Resorts & Cruise Lines
4.0%
14 holdings
Automotive Retail
3.5%
9 holdings
General Merchandise Stores
3.4%
4 holdings
Other Specialty Retail
3.0%
11 holdings
Apparel, Accessories & Luxury Goods
2.9%
18 holdings
Homebuilding
2.2%
16 holdings
Auto Parts & Equipment
1.8%
18 holdings
IT Consulting & Other Services
1.2%
1 holding
Casinos & Gaming
1.1%
11 holdings
Leisure Products
1.0%
13 holdings
Apparel Retail
0.8%
7 holdings