FEUS ETF largest sector is Information Technology at 40.4% as of Aug 12, 2026

FEUS ETF largest sector is Information Technology at 40.4% as of Aug 12, 2026
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Information Technology is FEUS's largest sector at 40.4% of the fund as of Aug 12, 2026. FEUS is Northern Trust ESG & Climate US Large Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

FEUS ETF Sector Allocation

FEUS sector allocation breaks down across Information Technology (40.4%), Financials (10.5%), Consumer Discretionary (9.9%), Communication Services (9.2%), Health Care (7.1%). Across 179 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEUS sector exposure is important for understanding concentration risk. With Information Technology at 40.4%, the fund has significant sector concentration.

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

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.36%
  • 2Financials
    10.48%
  • 3Consumer Discretionary
    9.92%
  • 4Communication Services
    9.17%
  • 5Health Care
    7.11%
  • 6Industrials
    6.97%
  • 7Consumer Staples
    3.74%
  • 8Energy
    3.52%
  • 9Real Estate
    1.99%
  • 10Materials
    1.74%
  • 11Utilities
    1.66%

Industry Breakdown (Top 15)

Semiconductors
15.1%
11 holdings
Technology Hardware, Storage & Peripherals
9.5%
7 holdings
Application Software
8.3%
9 holdings
Internet Content & Information
7.6%
3 holdings
Internet & Direct Marketing Retail
6.1%
5 holdings
Pharmaceuticals
5.1%
8 holdings
Diversified Banks
4.3%
4 holdings
Data Processing & Outsourced Services
3.7%
9 holdings
Networking Equipment
2.2%
2 holdings
Automobile Manufacturers
1.7%
2 holdings
Industrial Machinery
1.7%
6 holdings
Life & Health Insurance
1.6%
4 holdings
Investment Banking & Brokerage
1.6%
2 holdings
Railroads
1.5%
3 holdings
Electric Utilities
1.5%
6 holdings