FEPI ETF largest sector is Information Technology at 65.7% as of Jun 30, 2026
FEPI ETF largest sector is Information Technology at 65.7% as of Jun 30, 2026
$41.80
AUM$642M
TER0.65%
Holdings62
FEPI ETF largest sector is Information Technology at 65.7% as of Jun 30, 2026
$41.80
REX FANG & Innovation Equity Premium Income ETF
AUM$642M
TER0.65%
Holdings62
Information Technology is FEPI's largest sector at 65.7% of the fund as of Jun 30, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.
FEPI ETF Sector Allocation
FEPI sector allocation breaks down across Information Technology (65.7%), Communication Services (19.3%), Consumer Discretionary (5.6%), Financials (0.5%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.
FEPI sector exposure is important for understanding concentration risk. With Information Technology at 65.7%, the fund has significant sector concentration.
FEPI geographic allocation shows country exposure. FEPI overlap calculator reveals how sector exposure compares with other funds.