FEPI ETF

FEPI ETF
$42.08
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Information Technology is FEPI's largest sector at 76.8% of the fund as of Oct 1, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEPI ETF Sector Allocation

FEPI sector allocation breaks down across Information Technology (76.8%), Consumer Discretionary (12.9%), Communication Services (12.3%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEPI sector exposure is important for understanding concentration risk. With Information Technology at 76.8%, the fund has significant sector concentration.

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

FEPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    76.79%
  • 2Consumer Discretionary
    12.88%
  • 3Communication Services
    12.34%

Industry Breakdown (Top 15)

Semiconductors
39.4%
8 holdings
Application Software
24.7%
5 holdings
Technology Hardware, Storage & Peripherals
12.8%
2 holdings
Internet & Direct Marketing Retail
8.8%
1 holding
Internet Content & Information
8.6%
2 holdings
Automobile Manufacturers
4.0%
1 holding
Movies & Entertainment
3.8%
1 holding