FEMD ETF

FEMD ETF
$34.27
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Industrials is FEMD's largest sector at 17.6% of the fund as of Sep 30, 2026. FEMD is First Eagle Mid Cap Equity 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

FEMD ETF Sector Allocation

FEMD sector allocation breaks down across Industrials (17.6%), Financials (16.3%), Health Care (12.8%), Energy (12.1%), Information Technology (11.7%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Industrials

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Sector Breakdown

  • 1Industrials
    17.64%
  • 2Financials
    16.28%
  • 3Health Care
    12.80%
  • 4Energy
    12.10%
  • 5Information Technology
    11.73%
  • 6Consumer Discretionary
    8.53%
  • 7Materials
    7.22%
  • 8Real Estate
    5.23%
  • 9Utilities
    1.75%
  • 10Consumer Staples
    1.72%

Industry Breakdown (Top 15)

Health Care Services
6.4%
3 holdings
Oil & Gas Exploration & Production
5.5%
3 holdings
Health Care Equipment
4.3%
2 holdings
Oil & Gas Storage & Transportation
4.2%
2 holdings
Diversified Banks
4.0%
2 holdings
Electronic Equipment & Instruments
3.2%
2 holdings
Electronic Manufacturing Services
2.9%
2 holdings
Electrical Components & Equipment
2.6%
3 holdings
Airlines
2.6%
2 holdings
Diversified Chemicals
2.5%
2 holdings
Oil & Gas Refining & Marketing
2.4%
1 holding
General Merchandise Stores
2.3%
2 holdings
Regional Banks
2.2%
1 holding
Life & Health Insurance
2.1%
1 holding
Household Appliances
2.1%
1 holding