FDM ETF

$83.28
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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

FDM ETF Sector Allocation

FDM sector allocation breaks down across Financials (13.9%), Communication Services (3.2%), Industrials (2.5%), Consumer Staples (2.3%), Consumer Discretionary (2.3%). Across 154 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Financials

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Sector Breakdown

  • 1Financials
    13.92%
  • 2Communication Services
    3.16%
  • 3Industrials
    2.53%
  • 4Consumer Staples
    2.29%
  • 5Consumer Discretionary
    2.27%
  • 6Information Technology
    1.16%
  • 7Health Care
    1.01%
  • 8Materials
    0.50%
  • 9Energy
    0.45%

Industry Breakdown (Top 15)

Regional Banks
8.4%
12 holdings
Property & Casualty Insurance
2.6%
4 holdings
Diversified Banks
2.5%
4 holdings
Packaged Foods & Meats
1.9%
2 holdings
Broadcasting
1.3%
2 holdings
Industrial Machinery
1.3%
2 holdings
Marine Transportation
1.1%
1 holding
Education Services
0.9%
1 holding
Publishing
0.9%
1 holding
Internet Content & Information
0.8%
1 holding
Biotechnology
0.7%
2 holdings
Data Processing & Outsourced Services
0.6%
1 holding
Aluminum
0.5%
1 holding
Oil & Gas Exploration & Production
0.5%
1 holding
Auto Parts & Equipment
0.5%
1 holding