FEPI ETF

$41.07
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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

FEPI ETF Sector Allocation

FEPI sector allocation breaks down across Information Technology (67.7%), Communication Services (19.7%), Consumer Discretionary (12.9%), Other (-0.3%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEPI sector exposure is important for understanding concentration risk. With Information Technology at 67.7%, the fund has significant sector concentration.

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

FEPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.71%
  • 2Communication Services
    19.73%
  • 3Consumer Discretionary
    12.92%

Industry Breakdown (Top 15)

Semiconductors
34.8%
5 holdings
Application Software
26.4%
4 holdings
Internet Content & Information
13.3%
2 holdings
Internet & Direct Marketing Retail
6.8%
1 holding
Technology Hardware, Storage & Peripherals
6.5%
1 holding
Movies & Entertainment
6.4%
1 holding
Automobile Manufacturers
6.1%
1 holding