FEPI ETF

FEPI ETF
$43.08
See how much of FEPI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is FEPI's largest sector at 65.9% of the fund as of Sep 3, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

FundXLS Pro
See the full sector breakdown of FEPI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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

FEPI ETF Sector Allocation

FEPI sector allocation breaks down across Information Technology (65.9%), Communication Services (20.6%), Consumer Discretionary (13.7%). 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 65.9%, 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

100.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    65.89%
  • 2Communication Services
    20.56%
  • 3Consumer Discretionary
    13.74%

Industry Breakdown (Top 15)

Semiconductors
38.3%
6 holdings
Application Software
20.7%
3 holdings
Internet Content & Information
13.7%
2 holdings
Automobile Manufacturers
7.3%
1 holding
Technology Hardware, Storage & Peripherals
6.9%
1 holding
Movies & Entertainment
6.8%
1 holding
Internet & Direct Marketing Retail
6.5%
1 holding