FTSM sector allocation breaks down across Financials (37.5%), Other (30.2%), Information Technology (5.5%), Consumer Staples (5.4%), Health Care (4.6%). Across 610 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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