FMKT 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

FMKT ETF Sector Allocation

FMKT sector allocation breaks down across Financials (22.2%), Health Care (19.4%), Industrials (14.7%), Utilities (10.3%), Energy (8.7%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.3%

Financials

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Sector Breakdown

  • 1Financials
    22.25%
  • 2Health Care
    19.40%
  • 3Industrials
    14.74%
  • 4Utilities
    10.31%
  • 5Energy
    8.71%
  • 6Communication Services
    6.02%
  • 7Consumer Staples
    4.82%
  • 8Real Estate
    4.19%
  • 9Materials
    2.98%
  • 10Information Technology
    1.55%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.9%
2 holdings
Electric Utilities
8.7%
5 holdings
Construction & Engineering
6.8%
3 holdings
Diversified Banks
6.2%
2 holdings
Health Care Services
5.4%
4 holdings
Aerospace & Defense
5.4%
3 holdings
Pharmaceuticals
4.7%
2 holdings
Coal & Consumable Fuels
4.3%
2 holdings
Health Care REITs
4.2%
2 holdings
Packaged Foods & Meats
3.9%
2 holdings
Broadcasting
3.8%
1 holding
Oil & Gas Storage & Transportation
3.6%
1 holding
Biotechnology
3.5%
1 holding
Investment Banking & Brokerage
3.1%
1 holding
Health Care Distributors
3.0%
2 holdings