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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FEP ETF Sector Allocation

FEP sector allocation breaks down across Unknown (200.6%). this breakdown reveals the ETF's investment focus and diversification.

FEP sector exposure is important for understanding concentration risk. With Unknown at 200.6%, the fund has significant sector concentration.

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

FEP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.2%

Industrials

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Sector Breakdown

  • 1Industrials
    12.16%
  • 2Financials
    5.99%
  • 3Materials
    5.48%
  • 4Consumer Discretionary
    4.77%
  • 5Real Estate
    3.15%
  • 6Health Care
    2.37%
  • 7Communication Services
    2.02%
  • 8Energy
    1.49%
  • 9Information Technology
    0.78%
  • 10Consumer Staples
    0.67%
  • 11Utilities
    0.19%