FFEM ETF

$35.29
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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

FFEM ETF Sector Allocation

FFEM sector allocation breaks down across Unknown (59.5%), Information Technology (14.9%), Communication Services (8.3%), Financials (5.9%), Consumer Discretionary (3.7%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFEM sector exposure is important for understanding concentration risk. With Unknown at 59.5%, the fund has significant sector concentration.

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

FFEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.88%
  • 2Communication Services
    8.26%
  • 3Financials
    5.89%
  • 4Consumer Discretionary
    3.70%
  • 5Energy
    2.34%
  • 6Materials
    2.33%
  • 7Health Care
    0.48%
  • 8Industrials
    0.24%
  • 9Utilities
    0.11%

Industry Breakdown (Top 15)

Semiconductors
14.1%
1 holding
Internet Content & Information
7.7%
3 holdings
Diversified Banks
4.3%
3 holdings
Internet & Direct Marketing Retail
2.8%
3 holdings
Integrated Oil & Gas
1.7%
1 holding
Life & Health Insurance
1.2%
1 holding
Steel
1.0%
1 holding
Diversified Metals & Mining
0.8%
1 holding
Oil & Gas Equipment & Services
0.6%
1 holding
Interactive Media & Services
0.6%
1 holding
Diversified Mining & Metals
0.6%
1 holding
Education Services
0.5%
2 holdings
Biotechnology
0.5%
2 holdings
Application Software
0.4%
1 holding
Automobile Manufacturers
0.4%
1 holding