FGM ETF

$61.09
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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 (54.6%), Industrials (24.9%), Materials (6.9%), Other (4.9%), Consumer Discretionary (4.6%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

FGM sector exposure is important for understanding concentration risk. With Unknown at 54.6%, the fund has significant sector concentration.

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

36.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Industrials

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Sector Breakdown

  • 1Industrials
    24.92%
  • 2Materials
    6.89%
  • 3Consumer Discretionary
    4.56%
  • 4Communication Services
    3.29%
  • 5Utilities
    0.85%

Industry Breakdown (Top 15)

Construction & Engineering
8.8%
2 holdings
Heavy Electrical Equipment
6.5%
2 holdings
Copper
5.2%
1 holding
Industrial Machinery
4.4%
2 holdings
Airlines
4.3%
1 holding
Integrated Telecommunication Services
3.3%
2 holdings
Automobile Manufacturers
3.0%
1 holding
Specialty Chemicals
1.7%
1 holding
Auto Parts & Equipment
1.6%
1 holding
Airport Services
0.9%
1 holding
Electric Utilities
0.8%
1 holding