FMDE ETF

$37.47
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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

FMDE ETF Sector Allocation

FMDE sector allocation breaks down across Information Technology (19.7%), Financials (16.7%), Industrials (12.8%), Consumer Discretionary (11.2%), Unknown (10.4%). Across 327 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.67%
  • 2Financials
    16.66%
  • 3Industrials
    12.84%
  • 4Consumer Discretionary
    11.19%
  • 5Real Estate
    6.98%
  • 6Health Care
    5.85%
  • 7Energy
    3.76%
  • 8Materials
    3.41%
  • 9Utilities
    3.30%
  • 10Communication Services
    2.92%
  • 11Consumer Staples
    1.90%

Industry Breakdown (Top 15)

Application Software
9.4%
26 holdings
Technology Hardware, Storage & Peripherals
3.0%
6 holdings
Diversified Banks
3.0%
7 holdings
Industrial Machinery
2.5%
10 holdings
Construction & Engineering
2.4%
5 holdings
Electric Utilities
2.3%
12 holdings
Data Processing & Outsourced Services
2.3%
8 holdings
Oil & Gas Storage & Transportation
2.2%
5 holdings
Specialized REITs
2.1%
5 holdings
Aerospace & Defense
2.1%
6 holdings
Asset Management & Custody Banks
2.0%
4 holdings
Internet & Direct Marketing Retail
2.0%
6 holdings
Semiconductors
1.8%
6 holdings
Life & Health Insurance
1.7%
4 holdings
Life Sciences Tools & Services
1.6%
4 holdings