FMTM ETF

$36.87
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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

FMTM ETF Sector Allocation

FMTM sector allocation breaks down across Information Technology (34.6%), Industrials (23.6%), Financials (9.9%), Materials (9.6%), Health Care (9.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.60%
  • 2Industrials
    23.56%
  • 3Financials
    9.89%
  • 4Materials
    9.63%
  • 5Health Care
    9.10%
  • 6Communication Services
    6.36%
  • 7Consumer Discretionary
    3.01%

Industry Breakdown (Top 15)

Semiconductors
10.8%
3 holdings
Industrial Machinery
9.9%
3 holdings
Semiconductor Equipment
7.5%
2 holdings
Asset Management & Custody Banks
6.7%
3 holdings
Diversified Metals & Mining
6.5%
2 holdings
Application Software
6.0%
2 holdings
Technology Hardware, Storage & Peripherals
4.0%
1 holding
Aerospace & Defense
3.8%
1 holding
Construction Machinery & Heavy Trucks
3.4%
1 holding
Air Freight & Logistics
3.2%
1 holding
Electronic Equipment & Instruments
3.2%
1 holding
Trucking
3.2%
1 holding
Internet Content & Information
3.2%
1 holding
Communications Equipment
3.2%
1 holding
Health Care Distributors
3.2%
1 holding