FMAT ETF

$60.07
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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

FMAT ETF Sector Allocation

FMAT sector allocation breaks down across Materials (65.8%), Unknown (31.9%), Energy (1.6%), Industrials (0.4%), Other (0.3%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMAT sector exposure is important for understanding concentration risk. With Materials at 65.8%, 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

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.8%

Materials

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Sector Breakdown

  • 1Materials
    65.76%
  • 2Energy
    1.63%
  • 3Industrials
    0.37%

Industry Breakdown (Top 15)

Specialty Chemicals
12.6%
27 holdings
Gold
11.0%
4 holdings
Construction Materials
6.4%
5 holdings
Steel
5.6%
6 holdings
Copper
5.2%
1 holding
Diversified Chemicals
5.1%
8 holdings
Fertilizers & Agricultural Chemicals
4.8%
4 holdings
Industrial Gases
3.9%
1 holding
Metal, Glass & Plastic Containers
3.3%
6 holdings
Paper Packaging
2.9%
5 holdings
Paper Products
1.7%
2 holdings
Aluminum
1.3%
3 holdings
Integrated Oil & Gas
1.1%
1 holding
Commodity Chemicals
0.8%
1 holding
Diversified Metals & Mining
0.7%
5 holdings