FNDF ETF

$52.64
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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

FNDF ETF Sector Allocation

FNDF sector allocation breaks down across Unknown (65.7%), Financials (6.3%), Materials (5.0%), Energy (3.7%), Industrials (3.1%). Across 909 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNDF sector exposure is important for understanding concentration risk. With Unknown at 65.7%, the fund has significant sector concentration.

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

FNDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.17%
  • 2Materials
    4.98%
  • 3Information Technology
    4.03%
  • 4Energy
    3.67%
  • 5Industrials
    3.06%
  • 6Consumer Discretionary
    2.82%
  • 7Consumer Staples
    2.04%
  • 8Communication Services
    1.46%
  • 9Utilities
    1.18%
  • 10Health Care
    0.96%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
4.2%
18 holdings
Semiconductors
3.4%
4 holdings
Integrated Oil & Gas
1.5%
4 holdings
Diversified Metals & Mining
1.5%
2 holdings
Oil & Gas Exploration & Production
1.3%
6 holdings
Integrated Telecommunication Services
1.3%
9 holdings
Diversified Mining & Metals
1.1%
1 holding
Automobile Manufacturers
1.0%
4 holdings
Industrial Conglomerates
0.9%
2 holdings
Electric Utilities
0.9%
8 holdings
Life & Health Insurance
0.8%
7 holdings
Auto Parts & Equipment
0.8%
5 holdings
Oil & Gas Storage & Transportation
0.7%
4 holdings
Tobacco
0.6%
1 holding
Trading Companies & Distributors
0.6%
5 holdings