FGD ETF

$33.11
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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

FGD ETF Sector Allocation

FGD sector allocation breaks down across Unknown (37.1%), Financials (22.3%), Communication Services (6.9%), Consumer Staples (6.5%), Consumer Discretionary (5.7%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Financials

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Sector Breakdown

  • 1Financials
    22.34%
  • 2Communication Services
    6.89%
  • 3Consumer Staples
    6.50%
  • 4Consumer Discretionary
    5.66%
  • 5Industrials
    5.33%
  • 6Energy
    5.17%
  • 7Materials
    2.93%
  • 8Information Technology
    2.35%
  • 9Utilities
    2.21%
  • 10Real Estate
    1.50%

Industry Breakdown (Top 15)

Diversified Banks
8.6%
9 holdings
Life & Health Insurance
4.2%
4 holdings
Integrated Telecommunication Services
3.8%
3 holdings
Consumer Finance
3.8%
3 holdings
Oil & Gas Exploration & Production
3.3%
3 holdings
Wireless Telecommunication Services
3.0%
3 holdings
Automobile Manufacturers
2.6%
3 holdings
Regional Banks
2.4%
3 holdings
Packaged Foods & Meats
2.4%
2 holdings
Tobacco
1.9%
2 holdings
Industrial Conglomerates
1.8%
2 holdings
Asset Management & Custody Banks
1.7%
2 holdings
Human Resource & Employment Services
1.6%
1 holding
Gas Utilities
1.4%
1 holding
Data Processing & Outsourced Services
1.2%
1 holding