FEIG ETF largest sector is Financials at 25.6% as of Jun 30, 2026

FEIG ETF largest sector is Financials at 25.6% as of Jun 30, 2026
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Financials is FEIG's largest sector at 25.6% of the fund as of Jun 30, 2026. FEIG is FlexShares ESG & Climate Investment Grade Corporate Core Index Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FEIG ETF Sector Allocation

FEIG sector allocation breaks down across Financials (25.6%), Health Care (9.4%), Information Technology (8.3%), Communication Services (7.2%), Utilities (6.8%). Across 746 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 by country shows geographic exposure. FEIG overlap reveals how sector exposure compares with other funds.

FEIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.64%
  • 2Health Care
    9.40%
  • 3Information Technology
    8.30%
  • 4Communication Services
    7.24%
  • 5Utilities
    6.76%
  • 6Industrials
    4.34%
  • 7Consumer Staples
    4.13%
  • 8Energy
    4.05%
  • 9Consumer Discretionary
    4.03%
  • 10Real Estate
    3.56%
  • 11Materials
    1.99%

Industry Breakdown (Top 15)

Diversified Banks
12.3%
45 holdings
Electric Utilities
6.5%
54 holdings
Pharmaceuticals
4.8%
39 holdings
Integrated Telecommunication Services
3.6%
18 holdings
Application Software
3.1%
19 holdings
Life & Health Insurance
3.0%
42 holdings
Oil & Gas Storage & Transportation
2.6%
28 holdings
Consumer Finance
2.5%
9 holdings
Health Care Services
2.5%
20 holdings
Specialized Finance
2.4%
19 holdings
Semiconductors
2.0%
14 holdings
Home Improvement Retail
1.8%
14 holdings
Technology Hardware, Storage & Peripherals
1.8%
12 holdings
Asset Management & Custody Banks
1.7%
13 holdings
Internet Content & Information
1.7%
11 holdings