FEZ ETF

$68.01
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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

FEZ ETF Sector Allocation

FEZ sector allocation breaks down across Unknown (101.3%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEZ sector exposure is important for understanding concentration risk. With Unknown at 101.3%, the fund has significant sector concentration.

FEZ geographic allocation shows country exposure. FEZ overlap calculator 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