FEOE ETF largest sector is Consumer Staples at 8.9% as of Aug 6, 2026

FEOE ETF largest sector is Consumer Staples at 8.9% as of Aug 6, 2026
$55.98
See how much of FEOE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Consumer Staples is FEOE's largest sector at 8.9% of the fund as of Aug 6, 2026. FEOE is First Eagle Overseas Equity ETF.

FundXLS Pro
See the full sector breakdown of FEOE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, 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

FEOE ETF Sector Allocation

FEOE sector allocation breaks down across Consumer Staples (8.9%), Energy (7.4%), Materials (6.6%), Financials (6.0%), Consumer Discretionary (2.6%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FEOE by country shows geographic exposure. FEOE overlap reveals how sector exposure compares with other funds.

FEOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Consumer Staples

Loading chart...

Sector Breakdown

  • 1Consumer Staples
    8.93%
  • 2Energy
    7.37%
  • 3Materials
    6.59%
  • 4Financials
    5.98%
  • 5Consumer Discretionary
    2.63%
  • 6Information Technology
    1.43%
  • 7Real Estate
    1.35%
  • 8Communication Services
    1.20%
  • 9Industrials
    1.10%

Industry Breakdown (Top 15)

Integrated Oil & Gas
7.4%
2 holdings
Gold
5.6%
4 holdings
Tobacco
3.8%
2 holdings
Multi-Sector Holdings
3.0%
2 holdings
Apparel, Accessories & Luxury Goods
2.6%
1 holding
Diversified Banks
2.2%
2 holdings
Soft Drinks
2.0%
1 holding
Household Products
1.6%
1 holding
Brewers
1.5%
1 holding
Semiconductors
1.4%
1 holding
Publishing
1.2%
1 holding
Electrical Components & Equipment
1.1%
1 holding
Fertilizers & Agricultural Chemicals
1.0%
1 holding
Life & Health Insurance
0.9%
1 holding
Real Estate Development
0.8%
1 holding