FEAC ETF

$33.66
See the full sector breakdown of FEAC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FEAC ETF Sector Allocation

FEAC sector allocation breaks down across Information Technology (29.3%), Unknown (11.7%), Communication Services (10.2%), Financials (10.0%), Health Care (9.0%). Across 454 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.28%
  • 2Communication Services
    10.25%
  • 3Financials
    10.01%
  • 4Health Care
    9.00%
  • 5Industrials
    8.08%
  • 6Energy
    5.88%
  • 7Consumer Discretionary
    5.61%
  • 8Materials
    2.85%
  • 9Consumer Staples
    2.55%
  • 10Real Estate
    0.97%
  • 11Utilities
    0.38%

Industry Breakdown (Top 15)

Semiconductors
13.6%
14 holdings
Application Software
7.3%
39 holdings
Pharmaceuticals
6.4%
18 holdings
Internet Content & Information
5.6%
4 holdings
Technology Hardware, Storage & Peripherals
5.3%
3 holdings
Automobile Manufacturers
2.5%
3 holdings
Diversified Banks
2.2%
7 holdings
Industrial Conglomerates
1.9%
4 holdings
Oil & Gas Storage & Transportation
1.7%
5 holdings
Networking Equipment
1.7%
4 holdings
Asset Management & Custody Banks
1.6%
4 holdings
Hypermarkets & Super Centers
1.5%
1 holding
Electrical Components & Equipment
1.4%
7 holdings
Integrated Oil & Gas
1.3%
2 holdings
Investment Banking & Brokerage
1.3%
4 holdings