FDEM ETF

$34.66
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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

FDEM ETF Sector Allocation

FDEM sector allocation breaks down across Unknown (99.4%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDEM sector exposure is important for understanding concentration risk. With Unknown at 99.4%, the fund has significant sector concentration.

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

FDEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.19%
  • 2Financials
    5.78%
  • 3Consumer Staples
    3.27%
  • 4Consumer Discretionary
    2.99%
  • 5Information Technology
    2.07%
  • 6Energy
    1.22%
  • 7Industrials
    0.65%
  • 8Materials
    0.23%