FEUS ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FEUS ETF Sector Allocation

FEUS sector allocation breaks down across Information Technology (37.0%), Consumer Discretionary (10.8%), Financials (10.4%), Communication Services (9.8%), Health Care (6.8%). 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 geographic allocation shows country exposure. FEUS overlap calculator reveals how sector exposure compares with other funds.