FELC ETF

$37.72
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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

FELC ETF Sector Allocation

FELC sector allocation breaks down across Information Technology (36.2%), Communication Services (12.7%), Financials (12.1%), Consumer Discretionary (10.6%), Industrials (8.3%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FELC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.18%
  • 2Communication Services
    12.67%
  • 3Financials
    12.11%
  • 4Consumer Discretionary
    10.57%
  • 5Industrials
    8.34%
  • 6Health Care
    7.84%
  • 7Consumer Staples
    2.68%
  • 8Energy
    2.46%
  • 9Real Estate
    1.54%
  • 10Utilities
    0.79%
  • 11Materials
    0.70%

Industry Breakdown (Top 15)

Semiconductors
14.4%
8 holdings
Application Software
10.2%
15 holdings
Internet Content & Information
7.9%
3 holdings
Technology Hardware, Storage & Peripherals
7.7%
4 holdings
Internet & Direct Marketing Retail
6.2%
4 holdings
Diversified Banks
5.6%
7 holdings
Pharmaceuticals
5.5%
8 holdings
Industrial Conglomerates
3.9%
4 holdings
Automobile Manufacturers
2.9%
3 holdings
Aerospace & Defense
1.7%
4 holdings
Movies & Entertainment
1.6%
3 holdings
Diversified Capital Markets
1.3%
1 holding
Investment Banking & Brokerage
1.2%
2 holdings
Networking Equipment
1.1%
2 holdings
Hypermarkets & Super Centers
1.1%
2 holdings