FTRB 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

FTRB ETF Sector Allocation

FTRB sector allocation breaks down across Financials (36.8%), Other (24.5%), Unknown (19.8%), Industrials (3.1%), Information Technology (2.2%). Across 455 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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