FEMB ETF

$28.96
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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

FEMB ETF Sector Allocation

FEMB sector allocation breaks down across Other (98.2%), Financials (1.8%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEMB sector exposure is important for understanding concentration risk. With Other at 98.2%, the fund has significant sector concentration.

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

FEMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Financials

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Sector Breakdown

  • 1Financials
    1.81%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.8%
1 holding