FEOE ETF

$53.65
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FEOE ETF Sector Allocation

FEOE sector allocation breaks down across Unknown (64.5%), Consumer Staples (11.4%), Materials (6.5%), Industrials (5.7%), Energy (3.4%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEOE sector exposure is important for understanding concentration risk. With Unknown at 64.5%, the fund has significant sector concentration.

FEOE geographic allocation shows country exposure. FEOE overlap calculator reveals how sector exposure compares with other funds.

FEOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Consumer Staples

Loading chart...

Sector Breakdown

  • 1Consumer Staples
    11.43%
  • 2Materials
    6.55%
  • 3Industrials
    5.71%
  • 4Energy
    3.38%
  • 5Financials
    3.01%
  • 6Information Technology
    1.88%
  • 7Real Estate
    1.48%
  • 8Communication Services
    1.03%

Industry Breakdown (Top 15)

Gold
5.3%
4 holdings
Tobacco
4.5%
2 holdings
Integrated Oil & Gas
3.4%
1 holding
Soft Drinks
2.4%
1 holding
Semiconductors
1.9%
1 holding
Industrial Machinery
1.8%
1 holding
Brewers
1.8%
1 holding
Multi-Sector Holdings
1.8%
1 holding
Industrial Conglomerates
1.8%
1 holding
Household Products
1.7%
1 holding
Fertilizers & Agricultural Chemicals
1.3%
1 holding
Diversified Banks
1.2%
1 holding
Research & Consulting Services
1.2%
1 holding
Distillers & Vintners
1.0%
1 holding
Publishing
1.0%
1 holding