FEDM ETF largest sector is Financials at 8.3% as of Jun 30, 2026
FEDM ETF largest sector is Financials at 8.3% as of Jun 30, 2026
$66.50
AUM$83M
TER0.12%
Holdings265
Do a full portfolio x-ray with FEDM
FEDM ETF largest sector is Financials at 8.3% as of Jun 30, 2026
$66.50
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
AUM$83M
TER0.12%
Holdings265
Do a full portfolio x-ray with FEDM
Financials is FEDM's largest sector at 8.3% of the fund as of Jun 30, 2026. FEDM is FlexShares ESG & Climate Developed Markets ex-US Core Index Fund.
FEDM ETF Sector Allocation
FEDM sector allocation breaks down across Financials (8.3%), Industrials (5.0%), Materials (3.5%), Consumer Discretionary (2.2%), Energy (2.0%). 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.