FTBD ETF

$49.51
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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

FTBD ETF Sector Allocation

FTBD sector allocation breaks down across Financials (65.0%), Other (13.0%), Energy (4.5%), Health Care (3.4%), Communication Services (3.2%). Across 1525 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTBD sector exposure is important for understanding concentration risk. With Financials at 65.0%, the fund has significant sector concentration.

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

FTBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.0%

Financials

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Sector Breakdown

  • 1Financials
    64.95%
  • 2Energy
    4.46%
  • 3Health Care
    3.41%
  • 4Communication Services
    3.18%
  • 5Industrials
    2.34%
  • 6Materials
    2.20%
  • 7Consumer Discretionary
    1.98%
  • 8Utilities
    1.76%
  • 9Real Estate
    1.01%
  • 10Information Technology
    0.94%
  • 11Consumer Staples
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
40.6%
22 holdings
Specialized Finance
11.7%
83 holdings
Diversified Capital Markets
5.3%
15 holdings
Multi-Sector Holdings
4.7%
27 holdings
Oil & Gas Storage & Transportation
2.2%
30 holdings
Health Care Facilities
1.5%
13 holdings
Electric Utilities
1.5%
18 holdings
Integrated Oil & Gas
1.4%
2 holdings
Aerospace & Defense
1.3%
19 holdings
Mortgage REITs
1.1%
11 holdings
Integrated Telecommunication Services
1.1%
14 holdings
Cable & Satellite
1.1%
13 holdings
Specialty Chemicals
0.9%
8 holdings
Pharmaceuticals
0.8%
11 holdings
Asset Management & Custody Banks
0.6%
6 holdings