FELV ETF

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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

FELV ETF Sector Allocation

FELV sector allocation breaks down across Financials (18.7%), Industrials (14.8%), Information Technology (13.0%), Health Care (9.7%), Communication Services (9.2%). Across 314 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FELV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Financials

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Sector Breakdown

  • 1Financials
    18.72%
  • 2Industrials
    14.77%
  • 3Information Technology
    12.96%
  • 4Health Care
    9.67%
  • 5Communication Services
    9.23%
  • 6Consumer Discretionary
    7.92%
  • 7Consumer Staples
    4.99%
  • 8Energy
    4.40%
  • 9Real Estate
    3.25%
  • 10Utilities
    3.19%
  • 11Materials
    2.59%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
11 holdings
Industrial Conglomerates
5.4%
5 holdings
Pharmaceuticals
4.7%
11 holdings
Internet Content & Information
4.7%
4 holdings
Internet & Direct Marketing Retail
3.8%
6 holdings
Semiconductors
3.7%
10 holdings
Application Software
3.2%
12 holdings
Electric Utilities
2.5%
11 holdings
Aerospace & Defense
2.1%
7 holdings
Technology Hardware, Storage & Peripherals
1.9%
6 holdings
Asset Management & Custody Banks
1.7%
6 holdings
Investment Banking & Brokerage
1.7%
3 holdings
Life & Health Insurance
1.7%
7 holdings
Health Care Equipment
1.6%
4 holdings
Coal & Consumable Fuels
1.6%
1 holding