FSML ETF

$24.93
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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

FSML ETF Sector Allocation

FSML sector allocation breaks down across Financials (18.2%), Health Care (16.8%), Industrials (13.6%), Information Technology (13.4%), Consumer Discretionary (8.0%). Across 601 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

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Sector Breakdown

  • 1Financials
    18.16%
  • 2Health Care
    16.84%
  • 3Industrials
    13.56%
  • 4Information Technology
    13.40%
  • 5Consumer Discretionary
    8.02%
  • 6Materials
    6.28%
  • 7Real Estate
    4.09%
  • 8Energy
    4.03%
  • 9Communication Services
    2.83%
  • 10Utilities
    1.66%
  • 11Consumer Staples
    1.11%

Industry Breakdown (Top 15)

Biotechnology
8.0%
29 holdings
Regional Banks
6.3%
9 holdings
Pharmaceuticals
4.2%
11 holdings
Application Software
4.1%
13 holdings
Health Care Equipment
3.1%
8 holdings
Construction & Engineering
2.9%
5 holdings
Life & Health Insurance
2.6%
3 holdings
Oil & Gas Equipment & Services
2.5%
8 holdings
Electronic Manufacturing Services
2.4%
3 holdings
Semiconductor Equipment
2.3%
5 holdings
Asset Management & Custody Banks
2.3%
5 holdings
Specialty Chemicals
2.3%
4 holdings
Industrial Machinery
2.3%
4 holdings
Consumer Finance
2.2%
5 holdings
Property & Casualty Insurance
2.1%
3 holdings