FEMD ETF

$37.32
See the full sector breakdown of FEMD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FEMD ETF Sector Allocation

FEMD sector allocation breaks down across Industrials (23.6%), Financials (13.4%), Unknown (11.9%), Materials (9.5%), Consumer Discretionary (9.3%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    23.56%
  • 2Financials
    13.36%
  • 3Materials
    9.46%
  • 4Consumer Discretionary
    9.28%
  • 5Energy
    8.06%
  • 6Real Estate
    7.66%
  • 7Health Care
    7.56%
  • 8Information Technology
    6.81%
  • 9Consumer Staples
    1.56%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
5.3%
4 holdings
Health Care Equipment
4.7%
3 holdings
Oil & Gas Exploration & Production
4.0%
2 holdings
Oil & Gas Storage & Transportation
4.0%
2 holdings
Electronic Equipment & Instruments
3.9%
2 holdings
Diversified Chemicals
3.8%
2 holdings
Environmental & Facilities Services
3.5%
2 holdings
Industrial Machinery
3.3%
2 holdings
Construction Materials
3.1%
2 holdings
Real Estate Services
3.0%
2 holdings
Health Care Services
2.9%
2 holdings
Airlines
2.6%
2 holdings
Specialty Chemicals
2.5%
2 holdings
Internet & Direct Marketing Retail
2.2%
2 holdings
Railroads
1.9%
1 holding