FDM ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FDM ETF Sector Allocation

FDM sector allocation breaks down across Financials (35.2%), Industrials (14.7%), Unknown (10.8%), Consumer Discretionary (10.4%), Energy (6.8%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.2%

Financials

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Sector Breakdown

  • 1Financials
    35.18%
  • 2Industrials
    14.70%
  • 3Consumer Discretionary
    10.43%
  • 4Energy
    6.81%
  • 5Health Care
    5.26%
  • 6Materials
    4.02%
  • 7Information Technology
    3.82%
  • 8Consumer Staples
    3.56%
  • 9Communication Services
    3.33%
  • 10Real Estate
    1.18%
  • 11Utilities
    0.69%

Industry Breakdown (Top 15)

Regional Banks
20.9%
28 holdings
Diversified Banks
6.9%
11 holdings
Biotechnology
4.1%
4 holdings
Property & Casualty Insurance
4.1%
6 holdings
Oil & Gas Equipment & Services
3.6%
5 holdings
Auto Parts & Equipment
3.5%
3 holdings
Oil & Gas Exploration & Production
2.9%
6 holdings
Specialty Chemicals
2.3%
3 holdings
Packaged Foods & Meats
2.1%
2 holdings
Construction & Engineering
2.0%
4 holdings
Industrial Machinery
1.8%
3 holdings
Commercial Printing
1.8%
1 holding
Trading Companies & Distributors
1.6%
1 holding
Specialized Finance
1.6%
3 holdings
Broadcasting
1.6%
3 holdings