FEMR 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

FEMR ETF Sector Allocation

FEMR sector allocation breaks down across Unknown (66.5%), Information Technology (14.8%), Communication Services (5.8%), Financials (3.7%), Other (2.8%). Across 145 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEMR sector exposure is important for understanding concentration risk. With Unknown at 66.5%, the fund has significant sector concentration.

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

FEMR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.81%
  • 2Communication Services
    5.82%
  • 3Financials
    3.73%
  • 4Materials
    2.59%
  • 5Industrials
    1.51%
  • 6Health Care
    0.70%
  • 7Consumer Discretionary
    0.64%
  • 8Energy
    0.45%

Industry Breakdown (Top 15)

Semiconductors
12.4%
1 holding
Internet Content & Information
5.8%
3 holdings
Diversified Banks
2.9%
3 holdings
Electronic Manufacturing Services
1.6%
1 holding
Gold
1.0%
1 holding
Diversified Metals & Mining
0.9%
1 holding
Aerospace & Defense
0.7%
1 holding
Biotechnology
0.7%
1 holding
Internet & Direct Marketing Retail
0.6%
2 holdings
Life & Health Insurance
0.6%
1 holding
Industrial Conglomerates
0.6%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Oil & Gas Equipment & Services
0.5%
1 holding
Construction Materials
0.4%
1 holding
Electronic Components
0.3%
1 holding