FMAT ETF

$58.89
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FMAT ETF Sector Allocation

FMAT sector allocation breaks down across Materials (58.7%), Unknown (38.8%), Energy (1.6%), Other (0.4%), Industrials (0.4%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMAT sector exposure is important for understanding concentration risk. With Materials at 58.7%, the fund has significant sector concentration.

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

FMAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.8%

Materials

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Sector Breakdown

  • 1Materials
    58.80%
  • 2Energy
    1.55%
  • 3Industrials
    0.38%

Industry Breakdown (Top 15)

Specialty Chemicals
17.5%
27 holdings
Diversified Chemicals
6.3%
9 holdings
Fertilizers & Agricultural Chemicals
5.9%
4 holdings
Construction Materials
5.5%
5 holdings
Steel
5.0%
6 holdings
Industrial Gases
4.4%
1 holding
Gold
3.3%
3 holdings
Metal, Glass & Plastic Containers
3.0%
6 holdings
Paper Packaging
2.5%
5 holdings
Paper Products
1.5%
2 holdings
Aluminum
1.4%
3 holdings
Commodity Chemicals
1.4%
1 holding
Integrated Oil & Gas
1.1%
1 holding
Diversified Metals & Mining
0.6%
5 holdings
Coal & Consumable Fuels
0.5%
2 holdings