FEZ ETF

$65.70
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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

FEZ ETF Sector Allocation

FEZ sector allocation breaks down across Unknown (82.2%), Financials (4.5%), Energy (3.6%), Utilities (2.6%), Consumer Discretionary (1.9%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEZ sector exposure is important for understanding concentration risk. With Unknown at 82.2%, the fund has significant sector concentration.

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

FEZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.54%
  • 2Energy
    3.62%
  • 3Utilities
    2.65%
  • 4Consumer Discretionary
    1.94%
  • 5Materials
    0.99%
  • 6Health Care
    0.98%
  • 7Communication Services
    0.50%

Industry Breakdown (Top 15)

Integrated Oil & Gas
3.6%
2 holdings
Diversified Banks
3.6%
1 holding
Electric Utilities
2.6%
1 holding
Apparel Retail
1.4%
1 holding
Construction Materials
1.0%
1 holding
Biotechnology
1.0%
1 holding
Financial Exchanges & Data
1.0%
1 holding
Publishing
0.5%
1 holding
Automobile Manufacturers
0.5%
1 holding