FEPI ETF largest sector is Information Technology at 67.9% as of Aug 11, 2026

FEPI ETF largest sector is Information Technology at 67.9% as of Aug 11, 2026
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Information Technology is FEPI's largest sector at 67.9% of the fund as of Aug 11, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

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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

FEPI ETF Sector Allocation

FEPI sector allocation breaks down across Information Technology (67.9%), Communication Services (19.0%), Consumer Discretionary (12.4%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEPI sector exposure is important for understanding concentration risk. With Information Technology at 67.9%, the fund has significant sector concentration.

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

FEPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.87%
  • 2Communication Services
    19.05%
  • 3Consumer Discretionary
    12.36%

Industry Breakdown (Top 15)

Semiconductors
37.9%
6 holdings
Application Software
23.5%
3 holdings
Internet Content & Information
12.2%
2 holdings
Internet & Direct Marketing Retail
6.9%
1 holding
Movies & Entertainment
6.9%
1 holding
Technology Hardware, Storage & Peripherals
6.5%
1 holding
Automobile Manufacturers
5.5%
1 holding