FDMO ETF

$84.08
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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

FDMO ETF Sector Allocation

FDMO sector allocation breaks down across Information Technology (33.9%), Financials (12.2%), Industrials (10.3%), Consumer Discretionary (9.9%), Health Care (9.6%). Across 128 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

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.94%
  • 2Financials
    12.21%
  • 3Industrials
    10.30%
  • 4Consumer Discretionary
    9.93%
  • 5Health Care
    9.65%
  • 6Communication Services
    8.40%
  • 7Consumer Staples
    3.75%
  • 8Energy
    2.36%
  • 9Utilities
    1.91%
  • 10Real Estate
    1.82%
  • 11Materials
    1.06%

Industry Breakdown (Top 15)

Semiconductors
16.4%
6 holdings
Application Software
10.8%
6 holdings
Internet Content & Information
5.8%
1 holding
Internet & Direct Marketing Retail
5.1%
3 holdings
Diversified Banks
3.7%
4 holdings
Asset Management & Custody Banks
3.6%
3 holdings
Aerospace & Defense
3.6%
6 holdings
Pharmaceuticals
3.4%
3 holdings
Industrial Conglomerates
3.0%
3 holdings
Investment Banking & Brokerage
2.9%
5 holdings
Biotechnology
2.4%
3 holdings
Technology Hardware, Storage & Peripherals
2.3%
2 holdings
Automobile Manufacturers
2.3%
1 holding
Hypermarkets & Super Centers
1.9%
2 holdings
Semiconductor Equipment
1.9%
1 holding