FEBZ ETF

FEBZ ETF
$40.78
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Financials is FEBZ's largest sector at 0.1% of the fund as of Sep 3, 2026. FEBZ is TrueShares Structured Outcome (February) 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEBZ ETF Sector Allocation

FEBZ sector allocation breaks down across Financials (0.1%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare FEBZ

FEBZ vs SPYFEBZ vs QQQFEBZ vs VOOFEBZ vs VTIFEBZ vs IVVFEBZ vs SCHDFEBZ vs VYMFEBZ vs VXUS

FEBZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding