FMET ETF

$36.97
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FMET ETF Sector Allocation

FMET sector allocation breaks down across Information Technology (50.9%), Unknown (20.9%), Communication Services (17.1%), Real Estate (8.8%), Other (2.4%). 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 50.9%, 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

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.95%
  • 2Communication Services
    17.07%
  • 3Real Estate
    8.76%
  • 4Financials
    0.53%
  • 5Consumer Discretionary
    0.30%

Industry Breakdown (Top 15)

Semiconductors
22.4%
8 holdings
Application Software
17.7%
7 holdings
Internet Content & Information
9.8%
4 holdings
Specialized REITs
8.8%
2 holdings
Technology Hardware, Storage & Peripherals
4.6%
1 holding
Data Processing & Outsourced Services
3.9%
2 holdings
Interactive Media & Services
3.8%
3 holdings
Interactive Home Entertainment
3.5%
1 holding
Electronic Components
1.3%
1 holding
IT Consulting & Other Services
1.1%
2 holdings
Asset Management & Custody Banks
0.5%
1 holding
Consumer Electronics
0.3%
1 holding