FEM ETF

$30.25
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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

FEM ETF Sector Allocation

FEM sector allocation breaks down across Unknown (79.0%), Materials (8.0%), Other (5.2%), Industrials (3.0%), Communication Services (1.5%). Across 173 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEM sector exposure is important for understanding concentration risk. With Unknown at 79.0%, the fund has significant sector concentration.

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

FEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Materials

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Sector Breakdown

  • 1Materials
    7.98%
  • 2Industrials
    2.97%
  • 3Communication Services
    1.48%
  • 4Real Estate
    1.22%
  • 5Energy
    0.53%
  • 6Information Technology
    0.52%
  • 7Health Care
    0.45%
  • 8Utilities
    0.38%
  • 9Financials
    0.36%

Industry Breakdown (Top 15)

Gold
1.9%
3 holdings
Diversified Metals & Mining
1.4%
1 holding
Construction Materials
1.4%
2 holdings
Integrated Telecommunication Services
1.3%
2 holdings
Aluminum
1.3%
1 holding
Industrial REITs
1.2%
1 holding
Copper
1.2%
1 holding
Industrial Conglomerates
1.1%
1 holding
Industrial Machinery
0.8%
1 holding
Diversified Chemicals
0.7%
1 holding
Coal & Consumable Fuels
0.5%
1 holding
Semiconductors
0.5%
1 holding
Aerospace & Defense
0.5%
2 holdings
Pharmaceuticals
0.5%
1 holding
Construction & Engineering
0.4%
1 holding