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Procure Disaster Recovery Strategy (FEMA) ETF Holdings & Analysis

ETFOther

$26.67+0.05%
1-year price historyRange $20.24 – $29.65
52-week range$26.67
$19.96$27.30

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What FEMA does

This fund tracks an index that comprises shares and depositary receipts listed on exchanges worldwide. It is designed to commit a substantial portion of its assets, specifically 25% or more, to businesses whose primary activities are concentrated in a particular industry or group of industries, mirroring the composition of its benchmark. As such, the fund is deemed non-diversified.

Fund profile

Category
Other
AUM
$678,242
52-week high
$27.30
52-week low
$19.96

Sector allocation

Industrials58.02%
Consumer Cyclical16.26%
Technology14.80%
Utilities6.36%
Healthcare1.81%
Energy1.62%
Basic Materials1.50%

PortView Portfolio Insights

PortView analyzes how FEMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FEMA track?
FEMA is the Procure Disaster Recovery Strategy ETF, a Other ETF.
What is the expense ratio of FEMA?
Expense ratio data for FEMA is shown on the page when available from our data provider.
What are the largest holdings in FEMA?
FEMA's top holdings are listed on this page when available.
How can PortView analyze FEMA overlap with other ETFs?
PortView computes the holdings overlap between FEMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.