FMCE ETF

FMCE ETF
$29.16
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Information Technology is FMCE's largest sector at 25.4% of the fund as of Aug 31, 2026. FMCE is FM Compounders Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Information Technology (25.3%), Financials (16.1%), Industrials (13.4%), Consumer Discretionary (8.1%), Communication Services (4.2%). 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

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.35%
  • 2Financials
    16.12%
  • 3Industrials
    13.39%
  • 4Consumer Discretionary
    8.08%
  • 5Communication Services
    4.15%
  • 6Health Care
    4.07%
  • 7Energy
    3.15%
  • 8Consumer Staples
    2.30%

Industry Breakdown (Top 15)

Application Software
10.0%
4 holdings
Industrial Conglomerates
8.7%
2 holdings
Internet & Direct Marketing Retail
7.0%
2 holdings
Semiconductors
6.7%
3 holdings
Asset Management & Custody Banks
5.8%
1 holding
Data Processing & Outsourced Services
4.8%
1 holding
Life Sciences Tools & Services
4.1%
1 holding
Semiconductor Equipment
3.8%
2 holdings
Oil & Gas Refining & Marketing
3.1%
1 holding
Interactive Media & Services
3.1%
1 holding
Diversified Capital Markets
2.8%
1 holding
Industrial Machinery
2.7%
1 holding
Consumer Finance
2.6%
1 holding
Property & Casualty Insurance
2.5%
1 holding
Financial Exchanges & Data
2.4%
1 holding