FESC ETF

FESC ETF
$22.43
See how much of FESC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is FESC's largest sector at 21.1% of the fund as of Oct 19, 2026. FESC is First Eagle Small Cap Equity ETF.

FundXLS Pro
See the full sector breakdown of FESC
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

FESC ETF Sector Allocation

FESC sector allocation breaks down across Industrials (21.1%), Information Technology (12.2%), Health Care (11.5%), Financials (10.8%), Materials (10.7%). Across 176 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

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    21.15%
  • 2Information Technology
    12.21%
  • 3Health Care
    11.55%
  • 4Financials
    10.84%
  • 5Materials
    10.69%
  • 6Energy
    7.48%
  • 7Consumer Discretionary
    7.44%
  • 8Consumer Staples
    3.51%
  • 9Real Estate
    2.70%
  • 10Communication Services
    1.00%
  • 11Utilities
    0.95%

Industry Breakdown (Top 15)

Health Care Services
5.6%
9 holdings
Industrial Machinery
5.2%
10 holdings
Regional Banks
4.6%
6 holdings
Health Care Equipment
3.9%
9 holdings
Specialty Chemicals
3.9%
6 holdings
Application Software
3.4%
6 holdings
Oil & Gas Equipment & Services
3.2%
7 holdings
Construction Machinery & Heavy Trucks
3.0%
5 holdings
Oil & Gas Exploration & Production
2.9%
4 holdings
Aerospace & Defense
2.4%
5 holdings
Restaurants
2.3%
4 holdings
Diversified Banks
2.3%
3 holdings
Environmental & Facilities Services
2.1%
3 holdings
Electronic Manufacturing Services
1.9%
3 holdings
Marine Transportation
1.8%
2 holdings