FESM ETF

$38.59
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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

FESM ETF Sector Allocation

FESM sector allocation breaks down across Financials (20.9%), Information Technology (18.0%), Health Care (15.8%), Industrials (13.9%), Consumer Discretionary (7.7%). Across 586 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FESM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.95%
  • 2Information Technology
    17.96%
  • 3Health Care
    15.82%
  • 4Industrials
    13.94%
  • 5Consumer Discretionary
    7.73%
  • 6Materials
    6.13%
  • 7Real Estate
    4.23%
  • 8Energy
    3.33%
  • 9Utilities
    2.61%
  • 10Communication Services
    2.26%
  • 11Consumer Staples
    1.38%

Industry Breakdown (Top 15)

Biotechnology
7.7%
77 holdings
Application Software
5.5%
30 holdings
Regional Banks
5.3%
35 holdings
Asset Management & Custody Banks
5.0%
5 holdings
Electrical Components & Equipment
3.6%
12 holdings
Specialized Finance
3.2%
4 holdings
Semiconductors
3.1%
12 holdings
Electronic Manufacturing Services
2.7%
6 holdings
Pharmaceuticals
2.4%
25 holdings
Construction & Engineering
2.4%
11 holdings
Diversified Banks
2.3%
12 holdings
Data Processing & Outsourced Services
2.1%
9 holdings
Gold
1.9%
3 holdings
Aerospace & Defense
1.9%
6 holdings
Health Care Equipment
1.9%
17 holdings