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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

FFNMX ETF Sector Allocation

FFNMX sector allocation breaks down across Other (43.0%), Financials (21.2%), Consumer Discretionary (10.4%), Industrials (5.9%), Communication Services (5.3%). Across 556 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFNMX sector exposure is important for understanding concentration risk. With Other at 43.0%, the fund has significant sector concentration.

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

FFNMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.2%

Financials

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Sector Breakdown

  • 1Financials
    21.18%
  • 2Consumer Discretionary
    10.41%
  • 3Industrials
    5.93%
  • 4Communication Services
    5.26%
  • 5Information Technology
    4.26%
  • 6Health Care
    1.89%
  • 7Materials
    1.76%
  • 8Energy
    1.45%
  • 9Utilities
    1.14%
  • 10Consumer Staples
    0.52%
  • 11Real Estate
    0.51%

Industry Breakdown (Top 15)

Specialized Finance
11.8%
30 holdings
Multi-Sector Holdings
3.9%
16 holdings
Casinos & Gaming
3.0%
9 holdings
Application Software
2.7%
13 holdings
Other Specialty Retail
2.6%
2 holdings
Integrated Telecommunication Services
2.6%
10 holdings
Diversified Capital Markets
2.5%
17 holdings
Insurance Brokers
1.3%
5 holdings
Broadcasting
1.2%
8 holdings
Specialized Consumer Services
1.2%
3 holdings
IT Consulting & Other Services
1.2%
6 holdings
Interactive Media & Services
1.0%
3 holdings
Health Care Equipment
0.9%
6 holdings
Environmental & Facilities Services
0.9%
5 holdings
Leisure Facilities
0.9%
5 holdings