Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FYEE ETF Sector Allocation

FYEE sector allocation breaks down across Information Technology (35.5%), Financials (13.3%), Communication Services (12.4%), Consumer Discretionary (10.1%), Industrials (9.0%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FYEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    35.49%
  • 2Financials
    13.33%
  • 3Communication Services
    12.39%
  • 4Consumer Discretionary
    10.07%
  • 5Industrials
    9.02%
  • 6Health Care
    7.12%
  • 7Consumer Staples
    2.62%
  • 8Energy
    1.99%
  • 9Real Estate
    1.75%
  • 10Materials
    1.43%
  • 11Utilities
    0.53%

Industry Breakdown (Top 15)

Semiconductors
14.1%
9 holdings
Application Software
9.6%
12 holdings
Internet Content & Information
7.8%
3 holdings
Technology Hardware, Storage & Peripherals
7.7%
3 holdings
Internet & Direct Marketing Retail
6.1%
4 holdings
Pharmaceuticals
4.8%
6 holdings
Diversified Banks
4.3%
5 holdings
Industrial Conglomerates
3.8%
3 holdings
Automobile Manufacturers
2.8%
3 holdings
Specialized Finance
2.5%
1 holding
Networking Equipment
1.6%
2 holdings
Aerospace & Defense
1.6%
3 holdings
Movies & Entertainment
1.4%
3 holdings
Diversified Capital Markets
1.3%
1 holding
Asset Management & Custody Banks
1.3%
3 holdings