FSMD ETF

$45.57
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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

FSMD ETF Sector Allocation

FSMD sector allocation breaks down across Industrials (17.6%), Financials (16.2%), Information Technology (11.5%), Health Care (11.0%), Consumer Discretionary (10.5%). Across 592 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Industrials

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Sector Breakdown

  • 1Industrials
    17.72%
  • 2Financials
    16.34%
  • 3Information Technology
    11.48%
  • 4Health Care
    10.97%
  • 5Consumer Discretionary
    10.47%
  • 6Real Estate
    6.01%
  • 7Materials
    4.85%
  • 8Energy
    3.21%
  • 9Consumer Staples
    2.89%
  • 10Communication Services
    2.81%
  • 11Utilities
    2.16%

Industry Breakdown (Top 15)

Industrial Machinery
4.3%
21 holdings
Application Software
4.1%
29 holdings
Construction & Engineering
3.6%
16 holdings
Regional Banks
3.2%
20 holdings
Diversified Banks
2.6%
18 holdings
Biotechnology
2.6%
11 holdings
Health Care Services
2.5%
14 holdings
Electrical Components & Equipment
2.4%
15 holdings
Health Care Equipment
2.4%
12 holdings
Asset Management & Custody Banks
2.3%
8 holdings
Property & Casualty Insurance
2.2%
13 holdings
Life & Health Insurance
2.0%
9 holdings
Oil & Gas Exploration & Production
1.6%
9 holdings
Aerospace & Defense
1.6%
7 holdings
Semiconductors
1.6%
8 holdings