FMCX ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FMCX ETF Sector Allocation

FMCX sector allocation breaks down across Information Technology (29.9%), Unknown (22.2%), Industrials (14.0%), Consumer Discretionary (8.3%), Other (7.9%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.87%
  • 2Industrials
    14.00%
  • 3Consumer Discretionary
    8.28%
  • 4Communication Services
    6.07%
  • 5Financials
    6.04%
  • 6Health Care
    5.63%

Industry Breakdown (Top 15)

Application Software
16.0%
5 holdings
Industrial Conglomerates
14.0%
3 holdings
Semiconductor Equipment
7.1%
2 holdings
Semiconductors
4.7%
2 holdings
Asset Management & Custody Banks
4.4%
1 holding
Automotive Retail
4.2%
1 holding
Internet & Direct Marketing Retail
4.1%
1 holding
Internet Content & Information
3.9%
2 holdings
Health Care Equipment
3.4%
1 holding
Managed Health Care
2.2%
1 holding
Interactive Media & Services
2.2%
1 holding
Data Processing & Outsourced Services
2.0%
1 holding
Financial Exchanges & Data
1.6%
1 holding