FEUZ ETF

$63.13
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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

FEUZ ETF Sector Allocation

FEUZ sector allocation breaks down across Unknown (74.0%), Industrials (7.5%), Materials (6.2%), Financials (3.5%), Consumer Discretionary (2.9%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEUZ sector exposure is important for understanding concentration risk. With Unknown at 74.0%, the fund has significant sector concentration.

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

FEUZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Industrials

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Sector Breakdown

  • 1Industrials
    7.55%
  • 2Materials
    6.23%
  • 3Financials
    3.54%
  • 4Consumer Discretionary
    2.94%
  • 5Energy
    2.01%
  • 6Health Care
    1.06%
  • 7Consumer Staples
    0.68%
  • 8Real Estate
    0.53%
  • 9Information Technology
    0.52%
  • 10Utilities
    0.21%

Industry Breakdown (Top 15)

Steel
3.3%
3 holdings
Airlines
2.0%
2 holdings
Integrated Oil & Gas
2.0%
2 holdings
Auto Parts & Equipment
1.8%
2 holdings
Construction & Engineering
1.8%
2 holdings
Industrial Machinery
1.7%
2 holdings
Diversified Banks
1.5%
2 holdings
Heavy Electrical Equipment
1.5%
1 holding
Copper
1.2%
1 holding
Automobile Manufacturers
1.1%
1 holding
Multi-line Insurance
1.1%
1 holding
Pharmaceuticals
1.1%
1 holding
Diversified Chemicals
1.0%
1 holding
Specialty Chemicals
0.7%
1 holding
Hypermarkets & Super Centers
0.7%
1 holding