FPE 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

FPE ETF Sector Allocation

FPE sector allocation breaks down across Financials (62.5%), Other (16.8%), Utilities (9.7%), Communication Services (4.8%), Consumer Staples (1.8%). Across 252 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPE sector exposure is important for understanding concentration risk. With Financials at 62.5%, the fund has significant sector concentration.

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

FPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.5%

Financials

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Sector Breakdown

  • 1Financials
    62.50%
  • 2Utilities
    9.71%
  • 3Communication Services
    4.83%
  • 4Consumer Staples
    1.82%
  • 5Energy
    1.53%
  • 6Industrials
    0.65%
  • 7Real Estate
    0.56%
  • 8Consumer Discretionary
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
37.8%
79 holdings
Life & Health Insurance
6.1%
19 holdings
Electric Utilities
5.6%
14 holdings
Investment Banking & Brokerage
4.0%
9 holdings
Specialized Finance
3.5%
9 holdings
Multi-Utilities
3.5%
12 holdings
Multi-line Insurance
3.4%
6 holdings
Asset Management & Custody Banks
3.1%
11 holdings
Integrated Telecommunication Services
2.6%
7 holdings
Wireless Telecommunication Services
2.2%
3 holdings
Packaged Foods & Meats
1.8%
5 holdings
Oil & Gas Storage & Transportation
1.5%
3 holdings
Property & Casualty Insurance
1.2%
6 holdings
Reinsurance
1.0%
3 holdings
Regional Banks
1.0%
1 holding