FDVV ETF

$60.39
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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

FDVV ETF Sector Allocation

FDVV sector allocation breaks down across Unknown (140.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDVV sector exposure is important for understanding concentration risk. With Unknown at 140.5%, the fund has significant sector concentration.

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

FDVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.25%
  • 2Consumer Discretionary
    13.01%
  • 3Financials
    11.99%
  • 4Real Estate
    8.88%
  • 5Consumer Staples
    8.50%
  • 6Utilities
    7.11%
  • 7Health Care
    2.84%
  • 8Communication Services
    2.60%
  • 9Industrials
    2.17%

Industry Breakdown (Top 15)

Semiconductors
9.9%
3 holdings
Electric Utilities
7.1%
6 holdings
Technology Hardware, Storage & Peripherals
6.9%
2 holdings
Application Software
4.3%
1 holding
Specialized REITs
4.3%
5 holdings
Asset Management & Custody Banks
3.8%
2 holdings
Soft Drinks
3.6%
2 holdings
Restaurants
3.3%
2 holdings
Pharmaceuticals
2.6%
6 holdings
Diversified Banks
2.5%
2 holdings
Household Products
1.9%
1 holding
General Merchandise Stores
1.8%
1 holding
Home Improvement Retail
1.8%
1 holding
Internet Content & Information
1.8%
1 holding
Health Care REITs
1.7%
2 holdings