FTSM ETF

$59.76
See the full sector breakdown of FTSM
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTSM ETF Sector Allocation

FTSM sector allocation breaks down across Other (34.5%), Financials (34.2%), Consumer Staples (5.2%), Information Technology (5.0%), Health Care (4.3%). Across 634 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.

FTSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.2%

Financials

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Sector Breakdown

  • 1Financials
    34.24%
  • 2Consumer Staples
    5.17%
  • 3Information Technology
    5.02%
  • 4Health Care
    4.34%
  • 5Industrials
    3.41%
  • 6Energy
    2.81%
  • 7Communication Services
    2.48%
  • 8Materials
    2.09%
  • 9Real Estate
    2.05%
  • 10Consumer Discretionary
    1.55%
  • 11Utilities
    1.02%

Industry Breakdown (Top 15)

Specialized Finance
12.8%
144 holdings
Diversified Banks
9.7%
46 holdings
Packaged Foods & Meats
2.9%
11 holdings
Application Software
2.8%
10 holdings
Oil & Gas Storage & Transportation
2.8%
9 holdings
Thrifts & Mortgage Finance
2.6%
29 holdings
Health Care Services
2.1%
8 holdings
Asset Management & Custody Banks
2.0%
13 holdings
Insurance Brokers
2.0%
5 holdings
Specialized REITs
1.7%
6 holdings
Health Care Equipment
1.5%
4 holdings
Data Processing & Outsourced Services
1.4%
5 holdings
Wireless Telecommunication Services
1.4%
4 holdings
Consumer Finance
1.2%
12 holdings
Metal, Glass & Plastic Containers
1.2%
3 holdings