FENY ETF

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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

FENY ETF Sector Allocation

FENY sector allocation breaks down across Energy (85.7%), Unknown (11.4%), Real Estate (0.9%), Materials (0.6%), Other (0.5%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

FENY sector exposure is important for understanding concentration risk. With Energy at 85.7%, the fund has significant sector concentration.

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

FENY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.7%

Energy

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Sector Breakdown

  • 1Energy
    85.69%
  • 2Real Estate
    0.90%
  • 3Materials
    0.58%
  • 4Industrials
    0.36%
  • 5Utilities
    0.30%
  • 6Information Technology
    0.18%
  • 7Financials
    0.14%

Industry Breakdown (Top 15)

Integrated Oil & Gas
23.6%
5 holdings
Coal & Consumable Fuels
23.2%
2 holdings
Oil & Gas Exploration & Production
14.0%
26 holdings
Oil & Gas Storage & Transportation
12.8%
11 holdings
Oil & Gas Equipment & Services
8.5%
17 holdings
Oil & Gas Refining & Marketing
3.4%
7 holdings
Diversified Real Estate Activities
0.9%
1 holding
Diversified Mining & Metals
0.6%
2 holdings
Independent Power Producers & Energy Traders
0.3%
3 holdings
Oil & Gas Drilling
0.3%
2 holdings
Marine Transportation
0.2%
2 holdings
Electronic Equipment & Instruments
0.1%
1 holding
Application Software
0.1%
1 holding
Specialized Finance
0.1%
1 holding
Environmental & Facilities Services
0.1%
1 holding