FGM ETF

$62.84
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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

FGM ETF Sector Allocation

FGM sector allocation breaks down across Unknown (33.4%), Industrials (28.2%), Consumer Discretionary (11.5%), Materials (9.6%), Real Estate (3.9%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.2%

Industrials

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Sector Breakdown

  • 1Industrials
    28.24%
  • 2Consumer Discretionary
    11.48%
  • 3Materials
    9.62%
  • 4Real Estate
    3.91%
  • 5Communication Services
    3.76%
  • 6Health Care
    3.66%
  • 7Consumer Staples
    2.41%
  • 8Utilities
    1.01%

Industry Breakdown (Top 15)

Automobile Manufacturers
9.4%
3 holdings
Construction & Engineering
9.1%
2 holdings
Heavy Electrical Equipment
8.4%
2 holdings
Copper
5.3%
1 holding
Industrial Machinery
3.9%
2 holdings
Residential REITs
3.9%
1 holding
Airlines
3.9%
1 holding
Integrated Telecommunication Services
3.8%
2 holdings
Pharmaceuticals
3.7%
1 holding
Specialty Chemicals
3.0%
2 holdings
Household Products
2.4%
1 holding
Trading Companies & Distributors
2.0%
1 holding
Auto Parts & Equipment
1.6%
1 holding
Construction Materials
1.4%
1 holding
Electric Utilities
1.0%
1 holding