FEX ETF

$126.02
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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

FEX ETF Sector Allocation

FEX sector allocation breaks down across Industrials (15.3%), Financials (13.3%), Information Technology (11.7%), Unknown (10.2%), Health Care (8.9%). Across 377 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Industrials

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Sector Breakdown

  • 1Industrials
    15.34%
  • 2Financials
    13.27%
  • 3Information Technology
    11.65%
  • 4Health Care
    8.89%
  • 5Consumer Discretionary
    8.69%
  • 6Energy
    8.28%
  • 7Utilities
    6.60%
  • 8Consumer Staples
    4.90%
  • 9Materials
    4.67%
  • 10Communication Services
    3.81%
  • 11Real Estate
    2.07%

Industry Breakdown (Top 15)

Electric Utilities
5.4%
17 holdings
Diversified Banks
3.9%
14 holdings
Pharmaceuticals
3.9%
11 holdings
Semiconductors
3.3%
12 holdings
Aerospace & Defense
3.0%
11 holdings
Industrial Machinery
2.8%
11 holdings
Oil & Gas Exploration & Production
2.7%
6 holdings
Construction & Engineering
2.5%
6 holdings
Application Software
2.4%
18 holdings
Health Care Equipment
2.3%
11 holdings
Investment Banking & Brokerage
1.9%
6 holdings
Life & Health Insurance
1.8%
7 holdings
Multi-line Insurance
1.8%
5 holdings
Technology Hardware, Storage & Peripherals
1.6%
8 holdings
Packaged Foods & Meats
1.5%
6 holdings