FEOE ETF

$52.60
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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

FEOE ETF Sector Allocation

FEOE sector allocation breaks down across Unknown (59.2%), Consumer Staples (11.3%), Materials (8.4%), Industrials (7.8%), Energy (3.9%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEOE sector exposure is important for understanding concentration risk. With Unknown at 59.2%, the fund has significant sector concentration.

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

FEOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    11.28%
  • 2Materials
    8.38%
  • 3Industrials
    7.83%
  • 4Energy
    3.91%
  • 5Financials
    3.10%
  • 6Communication Services
    2.24%
  • 7Information Technology
    2.01%
  • 8Real Estate
    0.88%

Industry Breakdown (Top 15)

Gold
6.9%
5 holdings
Tobacco
5.0%
2 holdings
Integrated Oil & Gas
3.9%
1 holding
Internet Content & Information
2.2%
1 holding
Soft Drinks
2.1%
1 holding
Household Products
2.1%
1 holding
Industrial Conglomerates
2.0%
1 holding
Semiconductors
2.0%
1 holding
Industrial Machinery
1.8%
1 holding
Construction Machinery & Heavy Trucks
1.6%
1 holding
Brewers
1.6%
1 holding
Diversified Banks
1.6%
1 holding
Multi-Sector Holdings
1.5%
1 holding
Research & Consulting Services
1.5%
1 holding
Fertilizers & Agricultural Chemicals
1.5%
1 holding