FESC ETF largest sector is Industrials at 22.4% as of Jul 31, 2026

FESC ETF largest sector is Industrials at 22.4% as of Jul 31, 2026
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Industrials is FESC's largest sector at 22.4% of the fund as of Jul 31, 2026. FESC is First Eagle Small Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FESC ETF Sector Allocation

FESC sector allocation breaks down across Industrials (22.4%), Information Technology (14.0%), Materials (10.6%), Financials (10.5%), Health Care (10.4%). Across 1 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FESC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Industrials

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Sector Breakdown

  • 1Industrials
    22.37%
  • 2Information Technology
    14.02%
  • 3Materials
    10.63%
  • 4Financials
    10.51%
  • 5Health Care
    10.42%
  • 6Consumer Discretionary
    8.03%
  • 7Energy
    5.70%
  • 8Consumer Staples
    3.59%
  • 9Real Estate
    2.74%
  • 10Communication Services
    1.24%
  • 11Utilities
    0.89%

Industry Breakdown (Top 15)

Industrial Machinery
5.5%
10 holdings
Health Care Services
5.0%
9 holdings
Regional Banks
4.3%
5 holdings
Specialty Chemicals
3.9%
6 holdings
Health Care Equipment
3.4%
9 holdings
Oil & Gas Equipment & Services
3.0%
8 holdings
Semiconductor Equipment
2.8%
6 holdings
Aerospace & Defense
2.4%
5 holdings
Construction Machinery & Heavy Trucks
2.4%
4 holdings
Electronic Equipment & Instruments
2.4%
5 holdings
Application Software
2.4%
4 holdings
Trading Companies & Distributors
2.3%
5 holdings
Restaurants
2.1%
4 holdings
Environmental & Facilities Services
1.9%
3 holdings
Packaged Foods & Meats
1.8%
3 holdings