FELV ETF

$42.62
See the full sector breakdown of FELV
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
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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

FELV ETF Sector Allocation

FELV sector allocation breaks down across Information Technology (15.0%), Financials (14.8%), Industrials (13.6%), Unknown (13.6%), Health Care (8.7%). Across 365 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FELV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.98%
  • 2Financials
    14.85%
  • 3Industrials
    13.64%
  • 4Health Care
    8.72%
  • 5Communication Services
    8.61%
  • 6Energy
    6.64%
  • 7Consumer Discretionary
    5.03%
  • 8Consumer Staples
    4.54%
  • 9Utilities
    3.25%
  • 10Real Estate
    3.11%
  • 11Materials
    3.06%

Industry Breakdown (Top 15)

Diversified Banks
6.9%
12 holdings
Semiconductors
6.4%
11 holdings
Internet Content & Information
5.0%
4 holdings
Pharmaceuticals
4.9%
10 holdings
Industrial Conglomerates
4.2%
5 holdings
Industrial Machinery
2.6%
13 holdings
Electric Utilities
2.5%
11 holdings
Coal & Consumable Fuels
2.3%
1 holding
Application Software
2.3%
18 holdings
Integrated Oil & Gas
2.2%
4 holdings
Asset Management & Custody Banks
2.0%
5 holdings
Technology Hardware, Storage & Peripherals
1.9%
6 holdings
Investment Banking & Brokerage
1.8%
4 holdings
Aerospace & Defense
1.5%
7 holdings
Communications Equipment
1.3%
4 holdings