USFE ETF largest sector is Health Care at 13.5% as of Jul 27, 2026

USFE ETF largest sector is Health Care at 13.5% as of Jul 27, 2026
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Health Care is USFE's largest sector at 13.5% of the fund as of Jul 27, 2026. USFE is First Eagle US Equity 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

USFE ETF Sector Allocation

USFE sector allocation breaks down across Health Care (13.5%), Communication Services (13.3%), Materials (12.8%), Financials (12.5%), Information Technology (12.4%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.5%

Health Care

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Sector Breakdown

  • 1Health Care
    13.52%
  • 2Communication Services
    13.32%
  • 3Materials
    12.78%
  • 4Financials
    12.48%
  • 5Information Technology
    12.43%
  • 6Energy
    11.04%
  • 7Consumer Staples
    5.99%
  • 8Industrials
    5.60%
  • 9Real Estate
    4.03%
  • 10Consumer Discretionary
    2.73%

Industry Breakdown (Top 15)

Internet Content & Information
8.5%
2 holdings
Application Software
8.2%
4 holdings
Health Care Equipment
7.0%
3 holdings
Gold
6.5%
4 holdings
Diversified Banks
5.9%
2 holdings
Health Care Services
5.2%
2 holdings
Oil & Gas Storage & Transportation
4.8%
1 holding
Life & Health Insurance
3.6%
1 holding
Tobacco
3.5%
1 holding
Data Processing & Outsourced Services
3.3%
2 holdings
Coal & Consumable Fuels
3.2%
2 holdings
Oil & Gas Equipment & Services
3.0%
2 holdings
Cable & Satellite
2.8%
2 holdings
Household Products
2.5%
1 holding
Forest Products
2.2%
1 holding