FEMS ETF

$45.41
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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

FEMS ETF Sector Allocation

FEMS sector allocation breaks down across Unknown (88.5%), Other (4.0%), Industrials (2.1%), Materials (1.9%), Energy (1.5%). Across 223 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEMS sector exposure is important for understanding concentration risk. With Unknown at 88.5%, the fund has significant sector concentration.

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

FEMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Industrials

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Sector Breakdown

  • 1Industrials
    2.11%
  • 2Materials
    1.90%
  • 3Energy
    1.47%
  • 4Financials
    0.84%
  • 5Utilities
    0.54%
  • 6Consumer Staples
    0.38%
  • 7Communication Services
    0.18%
  • 8Information Technology
    0.14%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
1.5%
2 holdings
Marine Transportation
0.9%
1 holding
Industrial Conglomerates
0.7%
1 holding
Diversified Banks
0.7%
1 holding
Diversified Mining & Metals
0.7%
1 holding
Gas Utilities
0.5%
1 holding
Construction Materials
0.5%
1 holding
Steel
0.4%
1 holding
Brewers
0.4%
1 holding
Construction & Engineering
0.4%
1 holding
Commodity Chemicals
0.3%
1 holding
Multi-line Insurance
0.2%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
IT Consulting & Other Services
0.1%
1 holding
Electrical Components & Equipment
0.1%
1 holding