FEMG ETF

$26.81
See the full sector breakdown of FEMG
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FEMG ETF Sector Allocation

FEMG sector allocation breaks down across Industrials (24.5%), Information Technology (23.4%), Consumer Discretionary (15.6%), Health Care (11.5%), Financials (8.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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

FEMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Industrials

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Sector Breakdown

  • 1Industrials
    24.54%
  • 2Information Technology
    23.36%
  • 3Consumer Discretionary
    15.58%
  • 4Health Care
    11.49%
  • 5Financials
    8.14%
  • 6Communication Services
    5.23%
  • 7Utilities
    3.23%
  • 8Real Estate
    1.28%
  • 9Consumer Staples
    1.08%
  • 10Energy
    1.01%

Industry Breakdown (Top 15)

Application Software
11.3%
16 holdings
Aerospace & Defense
6.2%
4 holdings
Construction & Engineering
6.0%
2 holdings
Semiconductors
5.2%
5 holdings
Biotechnology
4.8%
5 holdings
Electrical Components & Equipment
4.7%
1 holding
Data Processing & Outsourced Services
4.7%
7 holdings
Hotels, Resorts & Cruise Lines
4.4%
3 holdings
Specialized Finance
3.4%
1 holding
Trading Companies & Distributors
2.9%
2 holdings
Asset Management & Custody Banks
2.6%
4 holdings
Pharmaceuticals
2.5%
2 holdings
Electric Utilities
2.3%
1 holding
Health Care Distributors
2.2%
2 holdings
Casinos & Gaming
2.1%
3 holdings