FEUS ETF largest sector is Information Technology at 39.4% as of Jun 30, 2026

FEUS ETF largest sector is Information Technology at 39.4% as of Jun 30, 2026
$84.71

Information Technology is FEUS's largest sector at 39.4% of the fund as of Jun 30, 2026. FEUS is FlexShares ESG & Climate US Large Cap Core Index Fund.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEUS ETF Sector Allocation

FEUS sector allocation breaks down across Information Technology (39.4%), Financials (10.6%), Communication Services (10.2%), Consumer Discretionary (10.0%), Health Care (7.3%). Across 171 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.44%
  • 2Financials
    10.63%
  • 3Communication Services
    10.20%
  • 4Consumer Discretionary
    10.02%
  • 5Health Care
    7.27%
  • 6Industrials
    6.91%
  • 7Consumer Staples
    3.87%
  • 8Energy
    3.25%
  • 9Real Estate
    2.09%
  • 10Utilities
    1.80%
  • 11Materials
    1.74%

Industry Breakdown (Top 15)

Semiconductors
14.8%
11 holdings
Technology Hardware, Storage & Peripherals
10.0%
7 holdings
Internet Content & Information
8.4%
3 holdings
Application Software
7.3%
9 holdings
Internet & Direct Marketing Retail
5.8%
5 holdings
Pharmaceuticals
5.2%
8 holdings
Diversified Banks
4.3%
4 holdings
Data Processing & Outsourced Services
3.6%
9 holdings
Automobile Manufacturers
2.2%
2 holdings
Networking Equipment
2.1%
2 holdings
Life & Health Insurance
1.7%
4 holdings
Industrial Machinery
1.7%
6 holdings
Investment Banking & Brokerage
1.7%
2 holdings
Electric Utilities
1.6%
6 holdings
Railroads
1.5%
3 holdings