FESC ETF

FESC ETF
$22.34
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Industrials is FESC's largest sector at 22.1% of the fund as of Sep 17, 2026. FESC is First Eagle Small 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

FESC ETF Sector Allocation

FESC sector allocation breaks down across Industrials (22.1%), Information Technology (13.3%), Health Care (11.4%), Financials (11.2%), Materials (10.8%). Across 184 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FESC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Industrials

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Sector Breakdown

  • 1Industrials
    22.15%
  • 2Information Technology
    13.30%
  • 3Health Care
    11.44%
  • 4Financials
    11.19%
  • 5Materials
    10.80%
  • 6Energy
    7.32%
  • 7Consumer Discretionary
    7.22%
  • 8Consumer Staples
    3.24%
  • 9Real Estate
    2.90%
  • 10Utilities
    0.90%
  • 11Communication Services
    0.87%

Industry Breakdown (Top 15)

Health Care Services
5.8%
9 holdings
Industrial Machinery
5.1%
10 holdings
Regional Banks
4.7%
6 holdings
Health Care Equipment
3.8%
9 holdings
Specialty Chemicals
3.5%
5 holdings
Oil & Gas Equipment & Services
3.2%
7 holdings
Construction Machinery & Heavy Trucks
3.1%
5 holdings
Application Software
3.0%
6 holdings
Oil & Gas Exploration & Production
2.8%
4 holdings
Aerospace & Defense
2.5%
5 holdings
Semiconductor Equipment
2.3%
6 holdings
Environmental & Facilities Services
2.3%
3 holdings
Diversified Banks
2.2%
3 holdings
Restaurants
1.9%
4 holdings
Marine Transportation
1.9%
2 holdings