FMCX ETF

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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

FMCX ETF Sector Allocation

FMCX sector allocation breaks down across Information Technology (26.2%), Industrials (23.2%), Unknown (18.6%), Consumer Discretionary (13.3%), Financials (10.5%). Across 33 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

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.19%
  • 2Industrials
    23.16%
  • 3Consumer Discretionary
    13.30%
  • 4Financials
    10.47%
  • 5Health Care
    4.51%
  • 6Communication Services
    3.85%

Industry Breakdown (Top 15)

Application Software
16.0%
5 holdings
Industrial Conglomerates
13.0%
3 holdings
Asset Management & Custody Banks
10.5%
2 holdings
Automotive Retail
9.4%
3 holdings
Semiconductor Equipment
6.5%
2 holdings
Industrial Machinery
5.7%
2 holdings
Internet Content & Information
3.9%
3 holdings
Semiconductors
3.6%
1 holding
Apparel, Accessories & Luxury Goods
2.8%
1 holding
Managed Health Care
2.5%
1 holding
Railroads
2.4%
1 holding
Trading Companies & Distributors
2.1%
1 holding
Health Care Equipment
2.1%
1 holding
Home Improvement Retail
1.0%
1 holding