USFE ETF

USFE ETF
$36.90
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Health Care is USFE's largest sector at 14.4% of the fund as of Aug 31, 2026. USFE is First Eagle US Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 (14.4%), Information Technology (14.4%), Materials (13.6%), Communication Services (13.1%), Energy (11.5%). 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

42.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Health Care

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Sector Breakdown

  • 1Health Care
    14.45%
  • 2Information Technology
    14.41%
  • 3Materials
    13.65%
  • 4Communication Services
    13.08%
  • 5Energy
    11.52%
  • 6Financials
    11.01%
  • 7Industrials
    5.59%
  • 8Consumer Staples
    5.13%
  • 9Real Estate
    3.58%
  • 10Consumer Discretionary
    2.63%

Industry Breakdown (Top 15)

Application Software
10.2%
4 holdings
Health Care Equipment
7.9%
3 holdings
Gold
7.8%
4 holdings
Internet Content & Information
7.8%
2 holdings
Health Care Services
5.0%
2 holdings
Diversified Banks
5.0%
2 holdings
Oil & Gas Storage & Transportation
4.9%
1 holding
Data Processing & Outsourced Services
3.5%
2 holdings
Life & Health Insurance
3.4%
1 holding
Oil & Gas Equipment & Services
3.3%
2 holdings
Coal & Consumable Fuels
3.3%
2 holdings
Cable & Satellite
3.0%
2 holdings
Tobacco
2.9%
1 holding
Household Products
2.3%
1 holding
Research & Consulting Services
2.1%
1 holding