FAPBX ETF

$10.20
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

FAPBX ETF Sector Allocation

FAPBX sector allocation breaks down across Financials (55.1%), Other (16.6%), Consumer Staples (1.9%), Industrials (1.9%), Real Estate (1.8%). Across 321 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAPBX sector exposure is important for understanding concentration risk. With Financials at 55.1%, the fund has significant sector concentration.

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

FAPBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    55.11%
  • 2Consumer Staples
    1.92%
  • 3Industrials
    1.87%
  • 4Real Estate
    1.75%
  • 5Energy
    1.74%
  • 6Consumer Discretionary
    1.45%
  • 7Information Technology
    1.34%
  • 8Utilities
    1.27%
  • 9Communication Services
    1.23%
  • 10Health Care
    0.68%
  • 11Materials
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
18.9%
33 holdings
Specialized Finance
15.6%
87 holdings
Multi-Sector Holdings
11.7%
4 holdings
Diversified Capital Markets
3.3%
2 holdings
Consumer Finance
2.4%
15 holdings
Specialized REITs
1.4%
5 holdings
Electric Utilities
1.3%
8 holdings
Oil & Gas Storage & Transportation
1.2%
6 holdings
Life & Health Insurance
1.2%
5 holdings
Aerospace & Defense
0.9%
3 holdings
Asset Management & Custody Banks
0.9%
2 holdings
Packaged Foods & Meats
0.8%
3 holdings
Semiconductors
0.8%
3 holdings
Industrial Machinery
0.7%
3 holdings
Integrated Telecommunication Services
0.7%
3 holdings