FMCX ETF

FMCX ETF
$36.83
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Information Technology is FMCX's largest sector at 31.3% of the fund as of Aug 31, 2026. FMCX is FM Focus 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

FMCX ETF Sector Allocation

FMCX sector allocation breaks down across Information Technology (31.3%), Industrials (15.2%), Consumer Discretionary (11.8%), Financials (8.3%), Communication Services (6.0%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.31%
  • 2Industrials
    15.16%
  • 3Consumer Discretionary
    11.76%
  • 4Financials
    8.32%
  • 5Communication Services
    6.04%
  • 6Health Care
    4.07%
  • 7Materials
    3.16%

Industry Breakdown (Top 15)

Application Software
15.8%
4 holdings
Industrial Conglomerates
10.3%
2 holdings
Semiconductors
9.3%
3 holdings
Internet & Direct Marketing Retail
7.1%
2 holdings
Asset Management & Custody Banks
5.9%
1 holding
Life Sciences Tools & Services
4.1%
1 holding
Semiconductor Equipment
3.8%
2 holdings
Automotive Retail
3.6%
1 holding
Industrial Gases
3.2%
1 holding
Interactive Media & Services
3.1%
1 holding
Industrial Machinery
2.9%
1 holding
Financial Exchanges & Data
2.4%
1 holding
Data Processing & Outsourced Services
2.4%
1 holding
Railroads
2.0%
1 holding
Internet Content & Information
1.9%
1 holding