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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

FMJXX ETF Sector Allocation

FMJXX sector allocation breaks down across Other (85.6%), Financials (11.8%). Across 355 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMJXX sector exposure is important for understanding concentration risk. With Other at 85.6%, the fund has significant sector concentration.

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

FMJXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Financials

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Sector Breakdown

  • 1Financials
    11.78%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.7%
21 holdings
Diversified Banks
4.5%
34 holdings
Diversified Capital Markets
0.2%
2 holdings
Specialized Finance
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Regional Banks
0.0%
2 holdings