See the full sector breakdown of FYEE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

FYEE ETF Sector Allocation

FYEE sector allocation breaks down across Information Technology (34.6%), Unknown (20.5%), Communication Services (10.9%), Financials (8.8%), Industrials (7.9%). Across 170 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

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.57%
  • 2Communication Services
    10.92%
  • 3Financials
    8.82%
  • 4Industrials
    7.94%
  • 5Health Care
    6.53%
  • 6Consumer Discretionary
    4.87%
  • 7Energy
    1.63%
  • 8Consumer Staples
    1.53%
  • 9Utilities
    1.04%
  • 10Materials
    0.85%
  • 11Real Estate
    0.85%

Industry Breakdown (Top 15)

Semiconductors
15.2%
9 holdings
Technology Hardware, Storage & Peripherals
8.4%
6 holdings
Internet Content & Information
8.0%
3 holdings
Application Software
6.1%
13 holdings
Pharmaceuticals
5.8%
9 holdings
Industrial Conglomerates
3.0%
2 holdings
Specialized Finance
2.7%
1 holding
Automobile Manufacturers
2.4%
3 holdings
Networking Equipment
1.7%
2 holdings
Asset Management & Custody Banks
1.4%
3 holdings
Data Processing & Outsourced Services
1.3%
4 holdings
Aerospace & Defense
1.2%
4 holdings
Diversified Banks
1.2%
2 holdings
Diversified Capital Markets
1.1%
1 holding
Internet & Direct Marketing Retail
1.0%
3 holdings