FEMD ETF

$34.91
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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

FEMD ETF Sector Allocation

FEMD sector allocation breaks down across Industrials (22.5%), Financials (15.3%), Consumer Discretionary (13.5%), Materials (13.4%), Health Care (9.2%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Industrials

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Sector Breakdown

  • 1Industrials
    22.51%
  • 2Financials
    15.31%
  • 3Consumer Discretionary
    13.53%
  • 4Materials
    13.37%
  • 5Health Care
    9.22%
  • 6Real Estate
    7.59%
  • 7Energy
    6.96%
  • 8Information Technology
    5.08%
  • 9Consumer Staples
    1.14%

Industry Breakdown (Top 15)

Health Care Equipment
6.0%
4 holdings
Investment Banking & Brokerage
6.0%
4 holdings
Construction Materials
5.0%
3 holdings
Internet & Direct Marketing Retail
4.3%
3 holdings
Electronic Equipment & Instruments
3.6%
2 holdings
Diversified Chemicals
3.5%
2 holdings
Oil & Gas Exploration & Production
3.5%
2 holdings
Oil & Gas Storage & Transportation
3.5%
2 holdings
Industrial Machinery
3.4%
2 holdings
Specialty Chemicals
3.2%
2 holdings
Environmental & Facilities Services
3.1%
2 holdings
Real Estate Services
3.0%
2 holdings
Research & Consulting Services
2.7%
2 holdings
Air Freight & Logistics
1.9%
1 holding
Electrical Components & Equipment
1.9%
1 holding