FEUS ETF

$82.60
See the full sector breakdown of FEUS
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

FEUS ETF Sector Allocation

FEUS sector allocation breaks down across Information Technology (37.9%), Consumer Discretionary (10.6%), Financials (10.1%), Communication Services (10.1%), Industrials (6.7%). Across 171 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.90%
  • 2Consumer Discretionary
    10.61%
  • 3Financials
    10.15%
  • 4Communication Services
    10.13%
  • 5Industrials
    6.66%
  • 6Health Care
    6.39%
  • 7Consumer Staples
    4.01%
  • 8Energy
    3.54%
  • 9Real Estate
    2.14%
  • 10Utilities
    1.78%
  • 11Materials
    1.70%

Industry Breakdown (Top 15)

Semiconductors
14.8%
7 holdings
Internet Content & Information
9.1%
3 holdings
Technology Hardware, Storage & Peripherals
8.7%
6 holdings
Application Software
7.8%
9 holdings
Internet & Direct Marketing Retail
6.6%
5 holdings
Pharmaceuticals
4.6%
8 holdings
Diversified Banks
4.0%
4 holdings
Data Processing & Outsourced Services
3.5%
9 holdings
Automobile Manufacturers
2.4%
2 holdings
Networking Equipment
1.9%
2 holdings
Electric Utilities
1.6%
6 holdings
Hypermarkets & Super Centers
1.5%
1 holding
Life & Health Insurance
1.5%
3 holdings
Investment Banking & Brokerage
1.5%
2 holdings
Railroads
1.5%
3 holdings