FMN ETF

$11.19
See the full sector breakdown of FMN
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FMN ETF Sector Allocation

FMN sector allocation breaks down across Other (68.2%), Financials (62.8%), Utilities (16.4%), Real Estate (7.7%), Industrials (6.0%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMN sector exposure is important for understanding concentration risk. With Other at 68.2%, the fund has significant sector concentration.

FMN geographic allocation shows country exposure. FMN overlap calculator reveals how sector exposure compares with other funds.

FMN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.3%

Financials

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Sector Breakdown

  • 1Financials
    63.27%
  • 2Utilities
    16.42%
  • 3Real Estate
    7.72%
  • 4Industrials
    6.03%
  • 5Consumer Discretionary
    1.85%
  • 6Health Care
    0.86%

Industry Breakdown (Top 15)

Specialized Finance
41.5%
38 holdings
Diversified Banks
12.7%
10 holdings
Gas Utilities
7.1%
4 holdings
Thrifts & Mortgage Finance
6.4%
6 holdings
Real Estate Development
6.1%
7 holdings
Multi-Utilities
3.7%
3 holdings
Electric Utilities
3.6%
2 holdings
Multi-Sector Holdings
2.4%
2 holdings
Highways & Railtracks
2.2%
2 holdings
Water Utilities
2.1%
1 holding
Airport Services
2.1%
2 holdings
Real Estate Services
1.6%
1 holding
Education Services
1.6%
2 holdings
Construction & Engineering
1.1%
2 holdings
Health Care Facilities
0.9%
1 holding