FMDE ETF

$40.32
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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

FMDE ETF Sector Allocation

FMDE sector allocation breaks down across Information Technology (18.3%), Industrials (16.9%), Financials (13.8%), Consumer Discretionary (10.7%), Health Care (7.6%). Across 342 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.31%
  • 2Industrials
    16.89%
  • 3Financials
    13.79%
  • 4Consumer Discretionary
    10.74%
  • 5Health Care
    7.60%
  • 6Energy
    7.45%
  • 7Real Estate
    5.54%
  • 8Utilities
    5.07%
  • 9Materials
    3.93%
  • 10Communication Services
    2.45%
  • 11Consumer Staples
    1.83%

Industry Breakdown (Top 15)

Application Software
7.7%
26 holdings
Industrial Machinery
4.1%
12 holdings
Electric Utilities
3.9%
15 holdings
Aerospace & Defense
3.7%
8 holdings
Diversified Banks
3.4%
7 holdings
Asset Management & Custody Banks
3.3%
6 holdings
Pharmaceuticals
3.0%
7 holdings
Oil & Gas Storage & Transportation
2.7%
5 holdings
Construction & Engineering
2.6%
7 holdings
Semiconductors
2.3%
8 holdings
Technology Hardware, Storage & Peripherals
2.2%
4 holdings
Internet & Direct Marketing Retail
2.0%
6 holdings
Retail REITs
1.9%
3 holdings
Specialized REITs
1.9%
4 holdings
Electronic Equipment & Instruments
1.8%
5 holdings