FDIV ETF

$27.67
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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

FDIV ETF Sector Allocation

FDIV sector allocation breaks down across Unknown (99.9%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDIV sector exposure is important for understanding concentration risk. With Unknown at 99.9%, the fund has significant sector concentration.

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

FDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Industrials

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Sector Breakdown

  • 1Industrials
    24.64%
  • 2Financials
    20.26%
  • 3Health Care
    14.52%
  • 4Information Technology
    9.61%
  • 5Consumer Discretionary
    8.59%
  • 6Consumer Staples
    6.06%
  • 7Materials
    4.92%
  • 8Energy
    3.11%
  • 9Communication Services
    2.98%

Industry Breakdown (Top 15)

Pharmaceuticals
12.6%
7 holdings
Investment Banking & Brokerage
6.1%
4 holdings
Industrial Machinery
5.1%
3 holdings
Application Software
4.6%
2 holdings
Aerospace & Defense
4.1%
2 holdings
Industrial Conglomerates
4.0%
2 holdings
Security & Alarm Services
3.8%
2 holdings
Home Improvement Retail
3.8%
2 holdings
Electrical Components & Equipment
3.7%
2 holdings
Data Processing & Outsourced Services
3.1%
2 holdings
Household Products
3.0%
2 holdings
Wireless Telecommunication Services
3.0%
2 holdings
Property & Casualty Insurance
2.9%
2 holdings
Restaurants
2.9%
2 holdings
Financial Exchanges & Data
2.2%
1 holding