FAPFX ETF

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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

FAPFX ETF Sector Allocation

FAPFX sector allocation breaks down across Financials (59.1%), Other (14.2%), Utilities (2.2%), Consumer Staples (1.9%), Consumer Discretionary (1.8%). Across 319 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAPFX sector exposure is important for understanding concentration risk. With Financials at 59.1%, the fund has significant sector concentration.

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

FAPFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.0%

Financials

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Sector Breakdown

  • 1Financials
    59.05%
  • 2Utilities
    2.20%
  • 3Consumer Staples
    1.86%
  • 4Consumer Discretionary
    1.76%
  • 5Real Estate
    1.71%
  • 6Energy
    1.49%
  • 7Communication Services
    1.37%
  • 8Industrials
    1.21%
  • 9Information Technology
    1.12%
  • 10Health Care
    0.24%
  • 11Materials
    0.16%

Industry Breakdown (Top 15)

Diversified Banks
22.9%
45 holdings
Specialized Finance
14.3%
89 holdings
Multi-Sector Holdings
12.6%
4 holdings
Consumer Finance
2.8%
17 holdings
Diversified Capital Markets
2.6%
2 holdings
Electric Utilities
1.8%
10 holdings
Life & Health Insurance
1.7%
8 holdings
Specialized REITs
1.4%
6 holdings
Oil & Gas Storage & Transportation
1.2%
5 holdings
Aerospace & Defense
0.8%
3 holdings
Asset Management & Custody Banks
0.8%
2 holdings
Semiconductors
0.8%
3 holdings
Wireless Telecommunication Services
0.7%
3 holdings
Packaged Foods & Meats
0.7%
3 holdings
Integrated Telecommunication Services
0.6%
3 holdings