FEDM ETF largest sector is Financials at 8.0% as of Aug 12, 2026

FEDM ETF largest sector is Financials at 8.0% as of Aug 12, 2026
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Financials is FEDM's largest sector at 8.0% of the fund as of Aug 12, 2026. FEDM is Northern Trust ESG & Climate Developed Markets ex-US Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FEDM ETF Sector Allocation

FEDM sector allocation breaks down across Financials (8.0%), Industrials (5.4%), Materials (3.7%), Consumer Discretionary (2.3%), Energy (1.8%). Across 265 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Financials

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Sector Breakdown

  • 1Financials
    7.99%
  • 2Industrials
    5.42%
  • 3Materials
    3.71%
  • 4Consumer Discretionary
    2.28%
  • 5Energy
    1.82%
  • 6Communication Services
    1.78%
  • 7Health Care
    1.70%
  • 8Consumer Staples
    1.41%
  • 9Utilities
    0.78%
  • 10Information Technology
    0.27%
  • 11Real Estate
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
5.4%
8 holdings
Human Resource & Employment Services
1.7%
1 holding
Specialty Chemicals
1.7%
3 holdings
Oil & Gas Storage & Transportation
1.6%
3 holdings
Gold
1.6%
3 holdings
Trading Companies & Distributors
1.6%
4 holdings
Life & Health Insurance
1.4%
2 holdings
Pharmaceuticals
1.4%
2 holdings
Railroads
1.3%
3 holdings
Publishing
1.0%
1 holding
Integrated Telecommunication Services
0.8%
4 holdings
Apparel Retail
0.8%
1 holding
Electric Utilities
0.8%
1 holding
Distillers & Vintners
0.6%
1 holding
Tires & Rubber
0.6%
1 holding