FMTM ETF largest sector is Industrials at 38.9% as of Apr 30, 2026

FMTM ETF largest sector is Industrials at 38.9% as of Apr 30, 2026
$39.43

Industrials is FMTM's largest sector at 38.9% of the fund as of Apr 30, 2026. FMTM is MarketDesk Focused US Momentum 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

FMTM ETF Sector Allocation

FMTM sector allocation breaks down across Industrials (38.9%), Information Technology (19.2%), Materials (10.0%), Energy (6.5%), Consumer Staples (6.3%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Industrials

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Sector Breakdown

  • 1Industrials
    38.87%
  • 2Information Technology
    19.16%
  • 3Materials
    10.02%
  • 4Energy
    6.49%
  • 5Consumer Staples
    6.29%
  • 6Consumer Discretionary
    5.43%
  • 7Communication Services
    3.31%
  • 8Financials
    0.36%

Industry Breakdown (Top 15)

Electrical Components & Equipment
7.0%
2 holdings
Specialty Chemicals
6.8%
2 holdings
Construction & Engineering
6.6%
2 holdings
Industrial Machinery
6.3%
2 holdings
Aerospace & Defense
6.2%
2 holdings
Application Software
4.3%
1 holding
Networking Equipment
4.3%
1 holding
Electronic Equipment & Instruments
3.7%
1 holding
Diversified Support Services
3.6%
1 holding
Communications Equipment
3.5%
1 holding
Food Retail
3.4%
1 holding
Oil & Gas Refining & Marketing
3.4%
1 holding
Movies & Entertainment
3.3%
1 holding
Technology Distributors
3.3%
1 holding
Fertilizers & Agricultural Chemicals
3.2%
1 holding