FMET ETF

$32.55
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FMET ETF Sector Allocation

FMET sector allocation breaks down across Information Technology (47.5%), Communication Services (26.0%), Unknown (18.1%), Real Estate (7.3%), Consumer Discretionary (1.0%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMET sector exposure is important for understanding concentration risk. With Information Technology at 47.5%, the fund has significant sector concentration.

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

FMET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    47.51%
  • 2Communication Services
    25.95%
  • 3Real Estate
    7.25%
  • 4Consumer Discretionary
    0.96%
  • 5Financials
    0.05%

Industry Breakdown (Top 15)

Semiconductors
19.6%
7 holdings
Application Software
19.3%
7 holdings
Internet Content & Information
18.3%
6 holdings
Specialized REITs
7.3%
2 holdings
Interactive Media & Services
4.5%
4 holdings
Technology Hardware, Storage & Peripherals
4.4%
1 holding
Interactive Home Entertainment
3.2%
1 holding
Data Processing & Outsourced Services
1.8%
1 holding
Electronic Components
1.3%
1 holding
IT Consulting & Other Services
1.1%
2 holdings
Distributors
0.6%
1 holding
Consumer Electronics
0.4%
1 holding
Specialized Finance
0.1%
1 holding