FEMD ETF largest sector is Industrials at 22.9% as of Jul 31, 2026

FEMD ETF largest sector is Industrials at 22.9% as of Jul 31, 2026
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Industrials is FEMD's largest sector at 22.9% of the fund as of Jul 31, 2026. FEMD is First Eagle Mid Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (22.9%), Financials (19.1%), Health Care (10.5%), Consumer Discretionary (9.7%), Energy (9.3%). 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

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.9%

Industrials

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Sector Breakdown

  • 1Industrials
    22.89%
  • 2Financials
    19.10%
  • 3Health Care
    10.47%
  • 4Consumer Discretionary
    9.70%
  • 5Energy
    9.28%
  • 6Information Technology
    8.09%
  • 7Materials
    7.05%
  • 8Real Estate
    6.77%
  • 9Consumer Staples
    2.76%
  • 10Utilities
    1.43%

Industry Breakdown (Top 15)

Health Care Services
6.1%
3 holdings
Investment Banking & Brokerage
4.7%
3 holdings
Health Care Equipment
4.4%
2 holdings
Oil & Gas Storage & Transportation
4.0%
2 holdings
Oil & Gas Exploration & Production
3.9%
2 holdings
Diversified Banks
3.4%
2 holdings
Electrical Components & Equipment
3.3%
5 holdings
Electronic Equipment & Instruments
2.7%
3 holdings
Airlines
2.5%
2 holdings
Building Products
2.5%
2 holdings
Diversified Chemicals
2.3%
2 holdings
Hotel & Resort REITs
2.1%
1 holding
Mortgage REITs
2.0%
1 holding
Regional Banks
2.0%
1 holding
Food Distributors
2.0%
1 holding