FFEM ETF

$42.78
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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

FFEM ETF Sector Allocation

FFEM sector allocation breaks down across Unknown (65.8%), Other (16.2%), Communication Services (6.8%), Financials (6.5%), Information Technology (0.7%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFEM sector exposure is important for understanding concentration risk. With Unknown at 65.8%, the fund has significant sector concentration.

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

FFEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.84%
  • 2Financials
    6.51%
  • 3Information Technology
    0.73%
  • 4Energy
    0.62%
  • 5Real Estate
    0.59%
  • 6Health Care
    0.55%
  • 7Consumer Staples
    0.54%
  • 8Consumer Discretionary
    0.53%
  • 9Materials
    0.51%
  • 10Utilities
    0.33%

Industry Breakdown (Top 15)

Internet Content & Information
6.4%
3 holdings
Diversified Banks
5.3%
5 holdings
Life & Health Insurance
1.0%
1 holding
Integrated Oil & Gas
0.6%
1 holding
Hotel & Resort REITs
0.6%
1 holding
Biotechnology
0.6%
2 holdings
Soft Drinks
0.5%
1 holding
Diversified Mining & Metals
0.5%
1 holding
Semiconductors
0.4%
1 holding
Interactive Media & Services
0.4%
1 holding
Automobile Manufacturers
0.4%
1 holding
Electric Utilities
0.3%
1 holding
Specialized Finance
0.3%
1 holding
Internet & Direct Marketing Retail
0.2%
1 holding
Application Software
0.2%
1 holding