FMCE ETF largest sector is Financials at 28.5% as of May 31, 2026

FMCE ETF largest sector is Financials at 28.5% as of May 31, 2026
$29.08
See how much of FMCE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is FMCE's largest sector at 28.5% of the fund as of May 31, 2026. FMCE is FM Compounders Equity ETF.

FundXLS Pro
See the full sector breakdown of FMCE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMCE ETF Sector Allocation

FMCE sector allocation breaks down across Financials (28.5%), Information Technology (26.2%), Industrials (11.5%), Consumer Discretionary (10.5%), Health Care (6.5%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FMCE by country shows geographic exposure. FMCE overlap reveals how sector exposure compares with other funds.

FMCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    28.54%
  • 2Information Technology
    26.20%
  • 3Industrials
    11.46%
  • 4Consumer Discretionary
    10.49%
  • 5Health Care
    6.53%
  • 6Communication Services
    4.91%
  • 7Energy
    2.31%
  • 8Consumer Staples
    2.24%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.9%
2 holdings
Application Software
10.7%
3 holdings
Industrial Conglomerates
8.5%
2 holdings
Internet & Direct Marketing Retail
7.0%
2 holdings
Semiconductors
6.6%
2 holdings
Semiconductor Equipment
4.6%
2 holdings
Data Processing & Outsourced Services
4.3%
1 holding
Life Sciences Tools & Services
3.9%
2 holdings
Industrial Machinery
3.0%
1 holding
Managed Health Care
2.7%
1 holding
Automotive Retail
2.6%
1 holding
Consumer Finance
2.6%
1 holding
Internet Content & Information
2.5%
1 holding
Diversified Capital Markets
2.5%
1 holding
Financial Exchanges & Data
2.4%
1 holding