FEGE ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FEGE ETF Sector Allocation

FEGE sector allocation breaks down across Unknown (31.6%), Consumer Staples (9.1%), Communication Services (9.0%), Information Technology (8.8%), Materials (8.8%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    9.08%
  • 2Communication Services
    9.02%
  • 3Information Technology
    8.78%
  • 4Materials
    8.76%
  • 5Financials
    8.70%
  • 6Energy
    7.34%
  • 7Health Care
    7.24%
  • 8Industrials
    5.80%
  • 9Real Estate
    2.46%
  • 10Consumer Discretionary
    0.67%

Industry Breakdown (Top 15)

Internet Content & Information
5.1%
2 holdings
Gold
5.0%
4 holdings
Application Software
4.7%
4 holdings
Tobacco
3.9%
2 holdings
Health Care Equipment
3.7%
3 holdings
Diversified Banks
3.1%
3 holdings
Integrated Oil & Gas
2.9%
2 holdings
Health Care Services
2.7%
2 holdings
Life & Health Insurance
2.6%
2 holdings
Semiconductors
2.2%
2 holdings
Household Products
2.0%
2 holdings
Oil & Gas Equipment & Services
2.0%
1 holding
Data Processing & Outsourced Services
1.9%
2 holdings
Cable & Satellite
1.8%
2 holdings
Industrial Conglomerates
1.7%
2 holdings