FEGE ETF

$47.18
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

FEGE ETF Sector Allocation

FEGE sector allocation breaks down across Unknown (29.6%), Materials (10.4%), Communication Services (9.6%), Consumer Staples (9.3%), Industrials (9.1%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    10.37%
  • 2Communication Services
    9.63%
  • 3Consumer Staples
    9.25%
  • 4Industrials
    9.13%
  • 5Health Care
    8.75%
  • 6Information Technology
    7.17%
  • 7Financials
    6.70%
  • 8Energy
    6.39%
  • 9Real Estate
    1.23%
  • 10Consumer Discretionary
    0.83%

Industry Breakdown (Top 15)

Gold
6.5%
5 holdings
Internet Content & Information
6.4%
3 holdings
Tobacco
4.4%
2 holdings
Health Care Equipment
4.2%
2 holdings
Application Software
3.9%
4 holdings
Health Care Services
3.6%
2 holdings
Semiconductors
3.3%
3 holdings
Diversified Banks
3.0%
3 holdings
Household Products
2.4%
2 holdings
Cable & Satellite
2.3%
2 holdings
Trading Companies & Distributors
2.3%
1 holding
Integrated Oil & Gas
2.1%
1 holding
Industrial Conglomerates
1.8%
2 holdings
Oil & Gas Equipment & Services
1.8%
1 holding
Life & Health Insurance
1.6%
1 holding