FDMO ETF

$95.76
See the full sector breakdown of FDMO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FDMO ETF Sector Allocation

FDMO sector allocation breaks down across Information Technology (31.8%), Unknown (13.0%), Financials (11.9%), Communication Services (9.8%), Industrials (8.5%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.81%
  • 2Financials
    11.89%
  • 3Communication Services
    9.83%
  • 4Industrials
    8.47%
  • 5Health Care
    7.90%
  • 6Consumer Discretionary
    5.83%
  • 7Consumer Staples
    3.76%
  • 8Energy
    3.18%
  • 9Real Estate
    1.83%
  • 10Utilities
    1.76%
  • 11Materials
    1.06%

Industry Breakdown (Top 15)

Semiconductors
17.0%
7 holdings
Technology Hardware, Storage & Peripherals
8.2%
3 holdings
Internet Content & Information
8.1%
2 holdings
Application Software
5.6%
2 holdings
Diversified Banks
4.2%
5 holdings
Biotechnology
3.9%
6 holdings
Pharmaceuticals
3.4%
3 holdings
Specialized Finance
2.9%
1 holding
Automobile Manufacturers
2.7%
3 holdings
Industrial Conglomerates
2.3%
2 holdings
Investment Banking & Brokerage
2.0%
3 holdings
Aerospace & Defense
1.7%
4 holdings
Soft Drinks
1.6%
4 holdings
Asset Management & Custody Banks
1.6%
3 holdings
Electrical Components & Equipment
1.6%
2 holdings