FPEI 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

FPEI ETF Sector Allocation

FPEI sector allocation breaks down across Financials (61.1%), Other (20.4%), Utilities (9.6%), Energy (2.8%), Communication Services (2.6%). Across 176 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPEI sector exposure is important for understanding concentration risk. With Financials at 61.1%, the fund has significant sector concentration.

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

FPEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.1%

Financials

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Sector Breakdown

  • 1Financials
    61.10%
  • 2Utilities
    9.55%
  • 3Energy
    2.77%
  • 4Communication Services
    2.63%
  • 5Consumer Staples
    1.67%
  • 6Industrials
    0.61%

Industry Breakdown (Top 15)

Diversified Banks
45.0%
73 holdings
Electric Utilities
6.9%
12 holdings
Investment Banking & Brokerage
4.3%
8 holdings
Life & Health Insurance
3.4%
10 holdings
Oil & Gas Storage & Transportation
2.8%
3 holdings
Integrated Telecommunication Services
2.6%
4 holdings
Specialized Finance
2.4%
7 holdings
Multi-Utilities
2.3%
5 holdings
Multi-line Insurance
2.0%
5 holdings
Packaged Foods & Meats
1.7%
5 holdings
Asset Management & Custody Banks
1.4%
3 holdings
Consumer Finance
1.2%
1 holding
Regional Banks
0.9%
1 holding
Aerospace & Defense
0.6%
1 holding
Property & Casualty Insurance
0.4%
1 holding