FENY ETF

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See the full sector breakdown of FENY
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
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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

FENY ETF Sector Allocation

FENY sector allocation breaks down across Energy (94.0%), Unknown (2.5%), Real Estate (1.1%), Industrials (0.6%), Other (0.5%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

FENY sector exposure is important for understanding concentration risk. With Energy at 94.0%, the fund has significant sector concentration.

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

FENY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.0%

Energy

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Sector Breakdown

  • 1Energy
    94.05%
  • 2Real Estate
    1.09%
  • 3Industrials
    0.61%
  • 4Materials
    0.46%
  • 5Utilities
    0.43%
  • 6Information Technology
    0.21%
  • 7Financials
    0.14%

Industry Breakdown (Top 15)

Integrated Oil & Gas
21.6%
5 holdings
Coal & Consumable Fuels
21.5%
2 holdings
Oil & Gas Storage & Transportation
15.7%
11 holdings
Oil & Gas Exploration & Production
13.2%
23 holdings
Oil & Gas Refining & Marketing
11.1%
10 holdings
Oil & Gas Equipment & Services
10.7%
22 holdings
Diversified Real Estate Activities
1.1%
1 holding
Diversified Mining & Metals
0.5%
2 holdings
Independent Power Producers & Energy Traders
0.4%
3 holdings
Marine Transportation
0.3%
2 holdings
Oil & Gas Drilling
0.3%
2 holdings
Environmental & Facilities Services
0.2%
1 holding
Electronic Equipment & Instruments
0.1%
1 holding
Construction & Engineering
0.1%
1 holding
Specialized Finance
0.1%
1 holding