FEMR 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

FEMR ETF Sector Allocation

FEMR sector allocation breaks down across Unknown (66.4%), Other (15.5%), Communication Services (4.6%), Financials (2.8%), Information Technology (2.4%). Across 149 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEMR sector exposure is important for understanding concentration risk. With Unknown at 66.4%, the fund has significant sector concentration.

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

FEMR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.62%
  • 2Financials
    3.59%
  • 3Information Technology
    2.36%
  • 4Consumer Discretionary
    1.81%
  • 5Materials
    1.29%
  • 6Industrials
    0.97%
  • 7Health Care
    0.90%
  • 8Energy
    0.51%
  • 9Consumer Staples
    0.28%

Industry Breakdown (Top 15)

Internet Content & Information
3.4%
2 holdings
Diversified Banks
1.5%
3 holdings
Automobile Manufacturers
1.5%
2 holdings
Specialized Finance
1.4%
1 holding
Electronic Manufacturing Services
1.0%
1 holding
Biotechnology
0.9%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Life & Health Insurance
0.7%
1 holding
Industrial Conglomerates
0.7%
1 holding
Diversified Metals & Mining
0.6%
1 holding
Gold
0.6%
1 holding
Electronic Equipment & Instruments
0.6%
1 holding
Integrated Oil & Gas
0.5%
1 holding
Semiconductors
0.4%
1 holding
Wireless Telecommunication Services
0.4%
1 holding