FEDM ETF

$61.31
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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

FEDM ETF Sector Allocation

FEDM sector allocation breaks down across Unknown (71.8%), Financials (6.7%), Industrials (4.5%), Materials (3.2%), Consumer Discretionary (2.7%). Across 264 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEDM sector exposure is important for understanding concentration risk. With Unknown at 71.8%, the fund has significant sector concentration.

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

FEDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

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Sector Breakdown

  • 1Financials
    6.71%
  • 2Industrials
    4.52%
  • 3Materials
    3.21%
  • 4Consumer Discretionary
    2.75%
  • 5Communication Services
    2.06%
  • 6Health Care
    2.03%
  • 7Consumer Staples
    1.98%
  • 8Energy
    1.61%
  • 9Information Technology
    1.24%
  • 10Utilities
    0.87%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
8 holdings
Pharmaceuticals
1.7%
2 holdings
Trading Companies & Distributors
1.7%
4 holdings
Oil & Gas Storage & Transportation
1.6%
3 holdings
Specialty Chemicals
1.5%
2 holdings
Life & Health Insurance
1.5%
2 holdings
Gold
1.4%
2 holdings
Railroads
1.2%
3 holdings
Publishing
1.1%
1 holding
Integrated Telecommunication Services
1.0%
5 holdings
Apparel Retail
0.9%
1 holding
Electric Utilities
0.9%
1 holding
Human Resource & Employment Services
0.8%
1 holding
Electronic Manufacturing Services
0.8%
1 holding
Distillers & Vintners
0.7%
1 holding