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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

FEO ETF Sector Allocation

FEO sector allocation breaks down across Manufacturing (67.3%), Unknown (20.4%), Finance and Insurance (1.4%), Utilities (0.5%), Information (0.4%). this breakdown reveals the ETF's investment focus and diversification.

FEO sector exposure is important for understanding concentration risk. With Manufacturing at 67.3%, the fund has significant sector concentration.

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