FMCE ETF

$25.82
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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

FMCE ETF Sector Allocation

FMCE sector allocation breaks down across Financials (21.9%), Unknown (21.3%), Information Technology (17.2%), Industrials (16.9%), Health Care (8.5%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.91%
  • 2Information Technology
    17.19%
  • 3Industrials
    16.91%
  • 4Health Care
    8.53%
  • 5Consumer Discretionary
    7.97%
  • 6Consumer Staples
    3.56%
  • 7Communication Services
    2.68%

Industry Breakdown (Top 15)

Application Software
9.2%
3 holdings
Industrial Conglomerates
8.9%
2 holdings
Asset Management & Custody Banks
8.5%
2 holdings
Semiconductor Equipment
7.0%
2 holdings
Consumer Finance
6.1%
1 holding
Industrial Machinery
5.9%
2 holdings
Automotive Retail
5.0%
2 holdings
Property & Casualty Insurance
4.4%
1 holding
Life Sciences Tools & Services
4.0%
1 holding
Tobacco
2.9%
1 holding
Diversified Capital Markets
2.9%
1 holding
Internet Content & Information
2.7%
1 holding
Managed Health Care
2.4%
1 holding
Trading Companies & Distributors
2.1%
1 holding
Health Care Equipment
2.1%
1 holding