FEAC ETF

$28.92
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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

FEAC ETF Sector Allocation

FEAC sector allocation breaks down across Information Technology (32.6%), Health Care (10.7%), Consumer Discretionary (9.9%), Financials (9.8%), Communication Services (9.2%). Across 425 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

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.64%
  • 2Health Care
    10.65%
  • 3Consumer Discretionary
    9.89%
  • 4Financials
    9.82%
  • 5Communication Services
    9.22%
  • 6Industrials
    7.12%
  • 7Energy
    2.52%
  • 8Consumer Staples
    2.40%
  • 9Materials
    1.75%
  • 10Real Estate
    1.72%
  • 11Utilities
    0.31%

Industry Breakdown (Top 15)

Semiconductors
12.5%
13 holdings
Application Software
9.9%
35 holdings
Pharmaceuticals
7.4%
23 holdings
Internet Content & Information
6.1%
7 holdings
Technology Hardware, Storage & Peripherals
5.7%
5 holdings
Automobile Manufacturers
3.4%
3 holdings
Internet & Direct Marketing Retail
3.4%
7 holdings
Movies & Entertainment
2.1%
2 holdings
Diversified Banks
2.1%
5 holdings
Networking Equipment
1.7%
3 holdings
Asset Management & Custody Banks
1.6%
5 holdings
Biotechnology
1.4%
19 holdings
Hypermarkets & Super Centers
1.4%
1 holding
Investment Banking & Brokerage
1.3%
3 holdings
Oil & Gas Storage & Transportation
1.3%
4 holdings