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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

FMADX ETF Sector Allocation

FMADX sector allocation breaks down across Financials (29.6%), Communication Services (17.7%), Unknown (15.2%), Information Technology (14.3%), Industrials (13.1%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMADX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Financials

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Sector Breakdown

  • 1Financials
    29.57%
  • 2Communication Services
    17.74%
  • 3Information Technology
    14.31%
  • 4Industrials
    13.12%
  • 5Health Care
    5.53%
  • 6Consumer Staples
    5.48%

Industry Breakdown (Top 15)

Diversified Banks
15.5%
4 holdings
Application Software
10.5%
4 holdings
Industrial Machinery
9.8%
2 holdings
Integrated Telecommunication Services
8.3%
1 holding
Interactive Home Entertainment
5.7%
1 holding
Packaged Foods & Meats
5.5%
1 holding
Specialized Finance
5.0%
1 holding
Diversified Capital Markets
4.1%
1 holding
Technology Hardware, Storage & Peripherals
3.8%
1 holding
Asset Management & Custody Banks
3.3%
1 holding
Health Care Equipment
3.0%
3 holdings
Railroads
2.5%
1 holding
Biotechnology
2.3%
1 holding
Broadcasting
2.2%
1 holding
Investment Banking & Brokerage
0.9%
1 holding