FMY ETF

$11.62
See the full sector breakdown of FMY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FMY ETF Sector Allocation

FMY sector allocation breaks down across Other (55.5%), Financials (19.3%), Real Estate (0.3%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMY sector exposure is important for understanding concentration risk. With Other at 55.5%, the fund has significant sector concentration.

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

FMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.33%
  • 2Real Estate
    0.28%

Industry Breakdown (Top 15)

Mortgage REITs
9.3%
13 holdings
Diversified Banks
2.9%
4 holdings
Specialized Finance
2.8%
5 holdings
Thrifts & Mortgage Finance
2.3%
3 holdings
Asset Management & Custody Banks
1.6%
2 holdings
Multi-Sector Holdings
0.5%
1 holding
Diversified REITs
0.3%
1 holding