FDRR 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

FDRR ETF Sector Allocation

FDRR sector allocation breaks down across Information Technology (29.7%), Unknown (21.2%), Financials (9.0%), Health Care (8.8%), Communication Services (7.5%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDRR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.72%
  • 2Financials
    8.97%
  • 3Health Care
    8.85%
  • 4Communication Services
    7.55%
  • 5Consumer Discretionary
    7.08%
  • 6Industrials
    6.86%
  • 7Consumer Staples
    3.76%
  • 8Energy
    2.37%
  • 9Real Estate
    2.01%
  • 10Utilities
    1.64%
  • 11Materials
    0.94%

Industry Breakdown (Top 15)

Semiconductors
12.4%
3 holdings
Technology Hardware, Storage & Peripherals
8.6%
2 holdings
Pharmaceuticals
8.2%
6 holdings
Application Software
5.5%
1 holding
Internet Content & Information
5.0%
1 holding
Asset Management & Custody Banks
3.4%
2 holdings
Industrial Conglomerates
2.4%
3 holdings
Restaurants
2.1%
2 holdings
Diversified Banks
1.9%
2 holdings
Construction Machinery & Heavy Trucks
1.7%
2 holdings
Soft Drinks
1.7%
2 holdings
Electric Utilities
1.6%
6 holdings
Networking Equipment
1.5%
1 holding
Integrated Oil & Gas
1.4%
2 holdings
Home Improvement Retail
1.3%
1 holding