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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

FMADX ETF Sector Allocation

FMADX sector allocation breaks down across Financials (19.3%), Communication Services (16.0%), Health Care (14.2%), Information Technology (14.2%), Industrials (13.9%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMADX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.28%
  • 2Communication Services
    16.03%
  • 3Health Care
    14.24%
  • 4Information Technology
    14.23%
  • 5Industrials
    13.89%
  • 6Materials
    2.71%
  • 7Consumer Staples
    1.06%

Industry Breakdown (Top 15)

Biotechnology
11.7%
4 holdings
Application Software
11.4%
2 holdings
Industrial Machinery
11.4%
2 holdings
Interactive Home Entertainment
8.9%
1 holding
Diversified Capital Markets
8.8%
1 holding
Movies & Entertainment
5.2%
2 holdings
Specialized Finance
5.0%
1 holding
Metal, Glass & Plastic Containers
2.7%
1 holding
Health Care Equipment
2.5%
1 holding
Railroads
2.5%
1 holding
Data Processing & Outsourced Services
2.3%
1 holding
Diversified Banks
2.3%
2 holdings
Broadcasting
1.9%
1 holding
Asset Management & Custody Banks
1.8%
1 holding
Household Products
1.1%
1 holding