FSML ETF

$29.82
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FSML ETF Sector Allocation

FSML sector allocation breaks down across Health Care (16.8%), Financials (16.5%), Industrials (15.9%), Information Technology (15.4%), Consumer Discretionary (7.7%). Across 301 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Health Care

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Sector Breakdown

  • 1Health Care
    16.85%
  • 2Financials
    16.46%
  • 3Industrials
    15.91%
  • 4Information Technology
    15.35%
  • 5Consumer Discretionary
    7.72%
  • 6Materials
    6.89%
  • 7Energy
    3.88%
  • 8Real Estate
    3.26%
  • 9Communication Services
    2.68%
  • 10Utilities
    1.52%
  • 11Consumer Staples
    1.46%

Industry Breakdown (Top 15)

Biotechnology
8.5%
30 holdings
Electrical Components & Equipment
5.2%
7 holdings
Pharmaceuticals
5.1%
14 holdings
Regional Banks
4.6%
9 holdings
Asset Management & Custody Banks
3.6%
5 holdings
Semiconductors
3.5%
6 holdings
Application Software
3.3%
10 holdings
Diversified Banks
3.3%
11 holdings
Consumer Finance
2.7%
4 holdings
Electronic Manufacturing Services
2.7%
4 holdings
Semiconductor Equipment
2.1%
4 holdings
Health Care Equipment
2.0%
7 holdings
Electronic Equipment & Instruments
1.9%
3 holdings
Construction & Engineering
1.9%
5 holdings
Specialty Chemicals
1.8%
5 holdings