FEIG ETF

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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

FEIG ETF Sector Allocation

FEIG sector allocation breaks down across Financials (31.3%), Health Care (10.8%), Other (9.7%), Information Technology (9.5%), Communication Services (8.1%). Across 707 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Financials

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Sector Breakdown

  • 1Financials
    31.26%
  • 2Health Care
    10.79%
  • 3Information Technology
    9.53%
  • 4Communication Services
    8.10%
  • 5Utilities
    5.58%
  • 6Industrials
    5.26%
  • 7Energy
    4.83%
  • 8Consumer Discretionary
    4.59%
  • 9Consumer Staples
    4.43%
  • 10Real Estate
    4.00%
  • 11Materials
    2.17%

Industry Breakdown (Top 15)

Diversified Banks
13.8%
41 holdings
Pharmaceuticals
5.4%
37 holdings
Electric Utilities
5.0%
37 holdings
Integrated Telecommunication Services
4.1%
17 holdings
Life & Health Insurance
3.7%
46 holdings
Investment Banking & Brokerage
3.4%
14 holdings
Application Software
3.3%
21 holdings
Specialized Finance
3.2%
23 holdings
Consumer Finance
2.9%
9 holdings
Oil & Gas Storage & Transportation
2.9%
32 holdings
Technology Hardware, Storage & Peripherals
2.5%
13 holdings
Health Care Services
2.3%
18 holdings
Cable & Satellite
2.1%
10 holdings
Home Improvement Retail
2.0%
13 holdings
Semiconductors
1.9%
16 holdings