USFE ETF

USFE ETF
$36.67
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Health Care is USFE's largest sector at 15.0% of the fund as of Sep 30, 2026. USFE is First Eagle US Equity 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

USFE ETF Sector Allocation

USFE sector allocation breaks down across Health Care (15.0%), Information Technology (14.8%), Communication Services (14.4%), Materials (12.7%), Energy (10.6%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Health Care

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Sector Breakdown

  • 1Health Care
    15.03%
  • 2Information Technology
    14.79%
  • 3Communication Services
    14.39%
  • 4Materials
    12.73%
  • 5Energy
    10.59%
  • 6Financials
    10.43%
  • 7Industrials
    5.37%
  • 8Consumer Staples
    4.88%
  • 9Real Estate
    4.18%
  • 10Consumer Discretionary
    2.88%

Industry Breakdown (Top 15)

Application Software
10.7%
4 holdings
Internet Content & Information
9.7%
2 holdings
Health Care Equipment
7.8%
3 holdings
Gold
7.2%
4 holdings
Health Care Services
5.7%
2 holdings
Oil & Gas Storage & Transportation
4.8%
1 holding
Diversified Banks
4.3%
2 holdings
Life & Health Insurance
3.6%
1 holding
Data Processing & Outsourced Services
3.3%
2 holdings
Oil & Gas Equipment & Services
3.0%
2 holdings
Coal & Consumable Fuels
2.9%
2 holdings
Tobacco
2.6%
1 holding
Cable & Satellite
2.5%
2 holdings
Household Products
2.3%
1 holding
Research & Consulting Services
1.9%
1 holding