FENI ETF

$37.63
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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

FENI ETF Sector Allocation

FENI sector allocation breaks down across Unknown (76.8%), Financials (8.0%), Industrials (5.6%), Other (1.7%), Utilities (1.6%). Across 291 holdings, this breakdown reveals the ETF's investment focus and diversification.

FENI sector exposure is important for understanding concentration risk. With Unknown at 76.8%, the fund has significant sector concentration.

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

FENI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Financials

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Sector Breakdown

  • 1Financials
    8.03%
  • 2Industrials
    5.57%
  • 3Utilities
    1.63%
  • 4Health Care
    1.55%
  • 5Materials
    1.42%
  • 6Energy
    1.34%
  • 7Consumer Staples
    1.26%
  • 8Consumer Discretionary
    0.79%
  • 9Communication Services
    0.30%
  • 10Information Technology
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
8 holdings
Industrial Conglomerates
3.4%
6 holdings
Electric Utilities
1.6%
2 holdings
Integrated Oil & Gas
1.3%
2 holdings
Specialized Finance
1.3%
1 holding
Industrial Machinery
1.1%
5 holdings
Tobacco
1.0%
2 holdings
Pharmaceuticals
1.0%
3 holdings
Specialty Chemicals
0.9%
3 holdings
Financial Exchanges & Data
0.8%
2 holdings
Automobile Manufacturers
0.6%
1 holding
Biotechnology
0.6%
2 holdings
Investment Banking & Brokerage
0.4%
1 holding
Construction Machinery & Heavy Trucks
0.4%
1 holding
Integrated Telecommunication Services
0.3%
2 holdings