FECM ETF

FECM ETF
$23.85
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Financials is FECM's largest sector at 13.3% of the fund as of Sep 17, 2026. FECM is First Eagle Core Municipal ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FECM ETF Sector Allocation

FECM sector allocation breaks down across Financials (13.3%), Utilities (6.6%), Health Care (2.3%), Real Estate (1.9%), Industrials (1.6%). Across 1 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FECM by country shows geographic exposure. FECM overlap reveals how sector exposure compares with other funds.

FECM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.32%
  • 2Utilities
    6.59%
  • 3Health Care
    2.31%
  • 4Real Estate
    1.86%
  • 5Industrials
    1.58%

Industry Breakdown (Top 15)

Specialized Finance
6.3%
11 holdings
Thrifts & Mortgage Finance
3.5%
4 holdings
Health Care Facilities
2.3%
3 holdings
Gas Utilities
2.0%
2 holdings
Independent Power Producers & Energy Traders
1.8%
2 holdings
Diversified Banks
1.5%
1 holding
Multi-Utilities
1.4%
2 holdings
Diversified Real Estate Activities
1.3%
2 holdings
Highways & Railtracks
1.0%
2 holdings
Water Utilities
1.0%
1 holding
Multi-Sector Holdings
0.9%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Real Estate Development
0.6%
1 holding
Aerospace & Defense
0.6%
1 holding
Mortgage REITs
0.4%
1 holding