FMCX ETF largest sector is Information Technology at 31.9% as of May 31, 2026

FMCX ETF largest sector is Information Technology at 31.9% as of May 31, 2026
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Information Technology is FMCX's largest sector at 31.9% of the fund as of May 31, 2026. FMCX is FM Focus Equity ETF.

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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

FMCX ETF Sector Allocation

FMCX sector allocation breaks down across Information Technology (31.9%), Financials (18.1%), Consumer Discretionary (14.1%), Industrials (13.0%), Communication Services (6.3%). Across 32 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

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.95%
  • 2Financials
    18.09%
  • 3Consumer Discretionary
    14.07%
  • 4Industrials
    13.03%
  • 5Communication Services
    6.32%
  • 6Health Care
    5.86%
  • 7Materials
    3.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.7%
2 holdings
Application Software
14.3%
4 holdings
Semiconductors
11.1%
3 holdings
Industrial Conglomerates
9.9%
2 holdings
Internet & Direct Marketing Retail
7.0%
2 holdings
Automotive Retail
6.2%
2 holdings
Semiconductor Equipment
4.3%
2 holdings
Internet Content & Information
3.9%
3 holdings
Industrial Gases
3.3%
1 holding
Life Sciences Tools & Services
3.2%
2 holdings
Industrial Machinery
3.1%
1 holding
Managed Health Care
2.7%
1 holding
Financial Exchanges & Data
2.4%
1 holding
Interactive Media & Services
2.4%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding