FDEM ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FDEM ETF Sector Allocation

FDEM sector allocation breaks down across Unknown (65.7%), Other (14.1%), Communication Services (6.2%), Financials (5.8%), Consumer Staples (3.3%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDEM sector exposure is important for understanding concentration risk. With Unknown at 65.7%, the fund has significant sector concentration.

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

FDEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.19%
  • 2Financials
    5.78%
  • 3Consumer Staples
    3.27%
  • 4Consumer Discretionary
    2.99%
  • 5Information Technology
    2.07%
  • 6Energy
    1.22%
  • 7Industrials
    0.65%
  • 8Materials
    0.23%

Industry Breakdown (Top 15)

Internet Content & Information
4.5%
3 holdings
Household Products
3.3%
2 holdings
Diversified Banks
2.2%
5 holdings
Apparel, Accessories & Luxury Goods
1.3%
2 holdings
Coal & Consumable Fuels
1.2%
1 holding
Specialized Finance
1.1%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Multi-Sector Holdings
0.9%
2 holdings
Wireless Telecommunication Services
0.8%
1 holding
Integrated Telecommunication Services
0.7%
1 holding
Electronic Manufacturing Services
0.6%
1 holding
Auto Parts & Equipment
0.6%
1 holding
Textiles
0.6%
1 holding
Other Specialty Retail
0.5%
1 holding
Life & Health Insurance
0.5%
2 holdings