FEMD ETF

FEMD ETF
$34.42
See how much of FEMD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is FEMD's largest sector at 20.6% of the fund as of Aug 31, 2026. FEMD is First Eagle Mid Cap Equity ETF.

FundXLS Pro
See the full sector breakdown of FEMD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEMD ETF Sector Allocation

FEMD sector allocation breaks down across Industrials (20.6%), Financials (18.1%), Health Care (12.5%), Energy (11.0%), Information Technology (9.2%). Across 69 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 by country shows geographic exposure. FEMD overlap reveals how sector exposure compares with other funds.

FEMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    20.56%
  • 2Financials
    18.12%
  • 3Health Care
    12.51%
  • 4Energy
    11.02%
  • 5Information Technology
    9.20%
  • 6Consumer Discretionary
    8.23%
  • 7Materials
    7.54%
  • 8Real Estate
    6.48%
  • 9Consumer Staples
    1.76%
  • 10Utilities
    1.49%

Industry Breakdown (Top 15)

Health Care Services
6.3%
3 holdings
Health Care Equipment
4.6%
2 holdings
Investment Banking & Brokerage
4.5%
3 holdings
Oil & Gas Exploration & Production
4.4%
2 holdings
Oil & Gas Storage & Transportation
4.4%
2 holdings
Diversified Banks
3.5%
2 holdings
Electronic Equipment & Instruments
2.8%
2 holdings
Diversified Chemicals
2.7%
2 holdings
Electrical Components & Equipment
2.6%
3 holdings
Airlines
2.3%
2 holdings
Oil & Gas Refining & Marketing
2.2%
1 holding
Application Software
2.2%
1 holding
Mortgage REITs
2.1%
1 holding
Building Products
2.0%
2 holdings
Electronic Manufacturing Services
2.0%
2 holdings