FMTM ETF

FMTM ETF
$39.63
See how much of FMTM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is FMTM's largest sector at 54.0% of the fund as of Oct 1, 2026. FMTM is MarketDesk Focused US Momentum ETF.

FundXLS Pro
See the full sector breakdown of FMTM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMTM ETF Sector Allocation

FMTM sector allocation breaks down across Information Technology (54.0%), Health Care (25.6%), Energy (7.1%), Financials (6.8%), Consumer Discretionary (6.5%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMTM sector exposure is important for understanding concentration risk. With Information Technology at 54.0%, the fund has significant sector concentration.

FMTM by country shows geographic exposure. FMTM overlap reveals how sector exposure compares with other funds.

FMTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    53.96%
  • 2Health Care
    25.62%
  • 3Energy
    7.07%
  • 4Financials
    6.84%
  • 5Consumer Discretionary
    6.54%

Industry Breakdown (Top 15)

Application Software
26.9%
8 holdings
Life Sciences Tools & Services
15.9%
5 holdings
Technology Hardware, Storage & Peripherals
10.2%
3 holdings
Semiconductors
7.1%
2 holdings
Biotechnology
6.5%
2 holdings
Oil & Gas Refining & Marketing
3.6%
1 holding
Integrated Oil & Gas
3.5%
1 holding
IT Consulting & Other Services
3.4%
1 holding
Consumer Finance
3.3%
1 holding
Networking Equipment
3.3%
1 holding
General Merchandise Stores
3.3%
1 holding
Household Appliances
3.3%
1 holding
Life & Health Insurance
3.3%
1 holding
Pharmaceuticals
3.2%
1 holding
Electronic Equipment & Instruments
3.1%
1 holding