FMAG ETF

$33.38
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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

FMAG ETF Sector Allocation

FMAG sector allocation breaks down across Information Technology (39.6%), Industrials (12.9%), Consumer Discretionary (11.7%), Financials (11.0%), Unknown (6.7%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.64%
  • 2Industrials
    12.93%
  • 3Consumer Discretionary
    11.68%
  • 4Financials
    11.00%
  • 5Communication Services
    6.20%
  • 6Health Care
    5.23%
  • 7Materials
    2.79%
  • 8Consumer Staples
    1.77%
  • 9Utilities
    1.36%

Industry Breakdown (Top 15)

Semiconductors
19.0%
4 holdings
Application Software
14.1%
5 holdings
Internet & Direct Marketing Retail
5.9%
1 holding
Internet Content & Information
4.2%
1 holding
Data Processing & Outsourced Services
3.5%
2 holdings
Hotels, Resorts & Cruise Lines
3.0%
2 holdings
Aerospace & Defense
2.9%
2 holdings
Financial Exchanges & Data
2.8%
2 holdings
Construction Materials
2.8%
2 holdings
Automotive Retail
2.7%
2 holdings
Health Care Distributors
2.7%
2 holdings
Asset Management & Custody Banks
2.5%
2 holdings
Insurance Brokers
2.4%
2 holdings
Environmental & Facilities Services
2.2%
2 holdings
Industrial Conglomerates
2.0%
1 holding