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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FMO ETF Sector Allocation

FMO sector allocation breaks down across Transportation and Warehousing (57.9%), Unknown (37.4%), Administrative and Support and Waste Management and Remediation Services (9.8%), Utilities (7.1%), Information (-9.7%). this breakdown reveals the ETF's investment focus and diversification.

FMO sector exposure is important for understanding concentration risk. With Transportation and Warehousing at 57.9%, the fund has significant sector concentration.

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