FDEM ETF

$31.52
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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

FDEM ETF Sector Allocation

FDEM sector allocation breaks down across Unknown (71.3%), Information Technology (10.9%), Communication Services (6.4%), Other (4.8%), Financials (4.3%). Across 218 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDEM sector exposure is important for understanding concentration risk. With Unknown at 71.3%, the fund has significant sector concentration.

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

FDEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.91%
  • 2Communication Services
    6.41%
  • 3Financials
    4.32%
  • 4Energy
    2.04%
  • 5Consumer Discretionary
    1.68%
  • 6Industrials
    0.59%
  • 7Materials
    0.43%

Industry Breakdown (Top 15)

Semiconductors
9.9%
1 holding
Internet Content & Information
5.5%
2 holdings
Diversified Banks
2.3%
5 holdings
Coal & Consumable Fuels
1.1%
1 holding
Specialized Finance
1.0%
1 holding
Integrated Oil & Gas
0.8%
1 holding
Apparel, Accessories & Luxury Goods
0.8%
2 holdings
Application Software
0.5%
2 holdings
Interactive Media & Services
0.5%
1 holding
Restaurants
0.5%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Property & Casualty Insurance
0.3%
1 holding
Airport Services
0.2%
2 holdings
Aluminum
0.2%
1 holding