FEUS ETF

FEUS ETF
$84.25
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Information Technology is FEUS's largest sector at 42.5% of the fund as of Oct 1, 2026. FEUS is Northern Trust ESG & Climate US Large Cap Core 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
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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

FEUS ETF Sector Allocation

FEUS sector allocation breaks down across Information Technology (42.5%), Financials (10.0%), Communication Services (10.0%), Consumer Discretionary (9.5%), Health Care (7.6%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEUS sector exposure is important for understanding concentration risk. With Information Technology at 42.5%, the fund has significant sector concentration.

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

FEUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.47%
  • 2Financials
    10.05%
  • 3Communication Services
    10.03%
  • 4Consumer Discretionary
    9.47%
  • 5Health Care
    7.58%
  • 6Industrials
    6.62%
  • 7Consumer Staples
    3.31%
  • 8Energy
    3.04%
  • 9Materials
    1.69%
  • 10Real Estate
    1.65%
  • 11Utilities
    1.46%

Industry Breakdown (Top 15)

Semiconductors
13.9%
9 holdings
Application Software
10.9%
10 holdings
Technology Hardware, Storage & Peripherals
10.5%
6 holdings
Internet Content & Information
8.9%
4 holdings
Internet & Direct Marketing Retail
5.3%
4 holdings
Pharmaceuticals
5.3%
7 holdings
Data Processing & Outsourced Services
3.4%
7 holdings
Diversified Banks
2.7%
2 holdings
Automobile Manufacturers
2.3%
1 holding
Networking Equipment
2.2%
2 holdings
Railroads
2.1%
3 holdings
Industrial Machinery
1.9%
6 holdings
Diversified Capital Markets
1.6%
2 holdings
Investment Banking & Brokerage
1.3%
2 holdings
Hypermarkets & Super Centers
1.3%
1 holding