FEZ ETF largest sector is Information Technology at 8.8% as of Aug 10, 2026

FEZ ETF largest sector is Information Technology at 8.8% as of Aug 10, 2026
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Information Technology is FEZ's largest sector at 8.8% of the fund as of Aug 10, 2026. FEZ is State Street SPDR EURO STOXX 50 ETF.

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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

FEZ ETF Sector Allocation

FEZ sector allocation breaks down across Information Technology (8.8%), Financials (8.0%), Consumer Discretionary (4.8%), Energy (4.7%), Industrials (4.5%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.78%
  • 2Financials
    8.01%
  • 3Consumer Discretionary
    4.82%
  • 4Energy
    4.74%
  • 5Industrials
    4.51%
  • 6Communication Services
    1.54%
  • 7Health Care
    1.04%
  • 8Materials
    0.93%

Industry Breakdown (Top 15)

Semiconductor Equipment
8.8%
1 holding
Diversified Banks
8.0%
3 holdings
Integrated Oil & Gas
4.7%
2 holdings
Industrial Conglomerates
4.5%
1 holding
Apparel, Accessories & Luxury Goods
2.6%
1 holding
Apparel Retail
1.4%
1 holding
Internet Content & Information
1.2%
1 holding
Biotechnology
1.0%
1 holding
Construction Materials
0.9%
1 holding
Automobile Manufacturers
0.8%
2 holdings
Publishing
0.4%
1 holding