FDMO ETF

$96.07
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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

FDMO ETF Sector Allocation

FDMO sector allocation breaks down across Unknown (102.1%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDMO sector exposure is important for understanding concentration risk. With Unknown at 102.1%, the fund has significant sector concentration.

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

FDMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.67%
  • 2Financials
    12.50%
  • 3Consumer Discretionary
    9.88%
  • 4Industrials
    9.05%
  • 5Health Care
    7.90%
  • 6Communication Services
    7.64%
  • 7Consumer Staples
    3.21%
  • 8Energy
    3.18%
  • 9Utilities
    1.97%
  • 10Real Estate
    1.83%
  • 11Materials
    1.06%

Industry Breakdown (Top 15)

Semiconductors
17.0%
7 holdings
Technology Hardware, Storage & Peripherals
8.2%
3 holdings
Internet Content & Information
6.0%
1 holding
Application Software
5.6%
2 holdings
Internet & Direct Marketing Retail
4.3%
2 holdings
Diversified Banks
4.2%
5 holdings
Biotechnology
3.9%
6 holdings
Pharmaceuticals
3.4%
3 holdings
Specialized Finance
2.9%
1 holding
Automobile Manufacturers
2.7%
3 holdings
Industrial Conglomerates
2.3%
2 holdings
Aerospace & Defense
2.2%
5 holdings
Investment Banking & Brokerage
2.0%
3 holdings
Soft Drinks
1.6%
4 holdings
Asset Management & Custody Banks
1.6%
3 holdings