FEZ ETF largest sector is Information Technology at 10.1% as of Apr 30, 2026

FEZ ETF largest sector is Information Technology at 10.1% as of Apr 30, 2026
$72.04

Information Technology is FEZ's largest sector at 10.1% of the fund as of Apr 30, 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
PRO

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 (10.1%), Energy (5.2%), Financials (4.8%), Consumer Discretionary (3.1%), Utilities (2.9%). Across 55 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

20.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.07%
  • 2Energy
    5.21%
  • 3Financials
    4.76%
  • 4Consumer Discretionary
    3.09%
  • 5Utilities
    2.93%
  • 6Communication Services
    1.56%
  • 7Health Care
    0.98%
  • 8Materials
    0.91%

Industry Breakdown (Top 15)

Semiconductor Equipment
10.1%
1 holding
Integrated Oil & Gas
5.2%
2 holdings
Diversified Banks
3.6%
1 holding
Electric Utilities
2.9%
1 holding
Apparel, Accessories & Luxury Goods
1.3%
1 holding
Apparel Retail
1.3%
1 holding
Internet Content & Information
1.2%
1 holding
Financial Exchanges & Data
1.1%
1 holding
Biotechnology
1.0%
1 holding
Construction Materials
0.9%
1 holding
Automobile Manufacturers
0.4%
1 holding
Publishing
0.4%
1 holding