FEUZ ETF

$66.64
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FEUZ ETF Sector Allocation

FEUZ sector allocation breaks down across Unknown (61.9%), Industrials (11.8%), Consumer Discretionary (5.3%), Materials (5.0%), Financials (4.0%). Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEUZ sector exposure is important for understanding concentration risk. With Unknown at 61.9%, the fund has significant sector concentration.

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

FEUZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Industrials

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Sector Breakdown

  • 1Industrials
    11.80%
  • 2Consumer Discretionary
    5.27%
  • 3Materials
    4.96%
  • 4Financials
    4.02%
  • 5Health Care
    2.49%
  • 6Real Estate
    2.38%
  • 7Communication Services
    2.12%
  • 8Information Technology
    1.53%
  • 9Consumer Staples
    1.31%
  • 10Energy
    1.27%
  • 11Utilities
    0.75%

Industry Breakdown (Top 15)

Construction & Engineering
3.6%
3 holdings
Heavy Electrical Equipment
3.3%
2 holdings
Automobile Manufacturers
2.9%
3 holdings
Integrated Telecommunication Services
2.1%
3 holdings
Diversified Banks
2.1%
5 holdings
Copper
2.0%
2 holdings
Airlines
1.7%
2 holdings
Auto Parts & Equipment
1.7%
2 holdings
Integrated Oil & Gas
1.3%
1 holding
Industrial Machinery
1.2%
2 holdings
Health Care Equipment
1.2%
1 holding
Diversified Chemicals
1.1%
1 holding
Property & Casualty Insurance
1.1%
1 holding
Pharmaceuticals
0.9%
1 holding
Diversified Real Estate Activities
0.9%
1 holding