FMTL ETF

$34.32
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FMTL ETF Sector Allocation

FMTL sector allocation breaks down across Materials (55.2%), Unknown (42.1%), Financials (2.7%), Other (0.1%), Consumer Staples (0.0%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMTL sector exposure is important for understanding concentration risk. With Materials at 55.2%, the fund has significant sector concentration.

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

FMTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.2%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    55.16%
  • 2Financials
    2.67%
  • 3Consumer Staples
    0.00%