FESM ETF

$48.32
See the full sector breakdown of FESM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FESM ETF Sector Allocation

FESM sector allocation breaks down across Financials (18.0%), Information Technology (17.6%), Industrials (14.9%), Health Care (14.5%), Unknown (8.3%). Across 625 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FESM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    17.96%
  • 2Information Technology
    17.42%
  • 3Industrials
    14.92%
  • 4Health Care
    14.53%
  • 5Consumer Discretionary
    6.66%
  • 6Materials
    6.19%
  • 7Energy
    5.57%
  • 8Utilities
    2.70%
  • 9Real Estate
    2.62%
  • 10Communication Services
    2.19%
  • 11Consumer Staples
    1.10%

Industry Breakdown (Top 15)

Biotechnology
7.8%
81 holdings
Application Software
5.1%
28 holdings
Regional Banks
5.1%
35 holdings
Asset Management & Custody Banks
5.1%
7 holdings
Electrical Components & Equipment
4.3%
12 holdings
Semiconductors
3.2%
13 holdings
Construction & Engineering
2.9%
12 holdings
Electronic Manufacturing Services
2.9%
7 holdings
Pharmaceuticals
2.4%
27 holdings
Diversified Banks
2.4%
14 holdings
Data Processing & Outsourced Services
2.1%
7 holdings
Oil & Gas Equipment & Services
1.9%
10 holdings
Oil & Gas Exploration & Production
1.8%
8 holdings
Gold
1.6%
5 holdings
Health Care Equipment
1.6%
18 holdings