FMED 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

FMED ETF Sector Allocation

FMED sector allocation breaks down across Health Care (81.2%), Unknown (8.3%), Other (8.3%), Financials (8.1%), Information Technology (6.2%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMED sector exposure is important for understanding concentration risk. With Health Care at 81.2%, the fund has significant sector concentration.

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

FMED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.2%

Health Care

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Sector Breakdown

  • 1Health Care
    81.23%
  • 2Financials
    8.11%
  • 3Information Technology
    6.23%

Industry Breakdown (Top 15)

Biotechnology
31.3%
28 holdings
Health Care Equipment
23.8%
12 holdings
Pharmaceuticals
14.2%
9 holdings
Life Sciences Tools & Services
8.0%
5 holdings
Application Software
6.2%
3 holdings
Asset Management & Custody Banks
6.0%
1 holding
Managed Health Care
3.9%
3 holdings
Specialized Finance
2.1%
1 holding
Consumer Finance
0.0%
1 holding