Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FTRI ETF Sector Allocation

FTRI sector allocation breaks down across Materials (57.9%), Unknown (28.4%), Utilities (8.0%), Energy (4.6%), Consumer Staples (0.5%). this breakdown reveals the ETF's investment focus and diversification.

FTRI sector exposure is important for understanding concentration risk. With Materials at 57.9%, the fund has significant sector concentration.

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

FTRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.9%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    57.90%
  • 2Utilities
    7.97%
  • 3Energy
    4.57%
  • 4Consumer Staples
    0.45%
  • 5Industrials
    0.31%

Industry Breakdown (Top 15)

Fertilizers & Agricultural Chemicals
22.7%
4 holdings
Gold
10.9%
2 holdings
Copper
9.9%
1 holding
Water Utilities
8.0%
5 holdings
Diversified Mining & Metals
5.7%
2 holdings
Paper Packaging
4.8%
3 holdings
Oil & Gas Exploration & Production
3.4%
3 holdings
Forest Products
3.4%
1 holding
Oil & Gas Storage & Transportation
0.7%
1 holding
Coal & Consumable Fuels
0.5%
1 holding
Agricultural Products
0.5%
1 holding
Specialty Chemicals
0.4%
1 holding
Environmental & Facilities Services
0.3%
1 holding