FPFD ETF

$21.74
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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

FPFD ETF Sector Allocation

FPFD sector allocation breaks down across Other (87.7%), Financials (8.5%), Unknown (1.7%), Communication Services (0.7%), Energy (0.7%). Across 331 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPFD sector exposure is important for understanding concentration risk. With Other at 87.7%, the fund has significant sector concentration.

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

FPFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.5%

Financials

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Sector Breakdown

  • 1Financials
    8.47%
  • 2Communication Services
    0.71%
  • 3Energy
    0.66%
  • 4Utilities
    0.36%
  • 5Industrials
    0.10%
  • 6Consumer Discretionary
    0.07%
  • 7Real Estate
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
3.2%
1 holding
Diversified Banks
2.9%
6 holdings
Investment Banking & Brokerage
1.0%
1 holding
Life & Health Insurance
1.0%
4 holdings
Oil & Gas Storage & Transportation
0.7%
3 holdings
Integrated Telecommunication Services
0.6%
1 holding
Electric Utilities
0.4%
1 holding
Multi-line Insurance
0.2%
1 holding
Asset Management & Custody Banks
0.2%
2 holdings
Movies & Entertainment
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding
Reinsurance
0.1%
1 holding
Automobile Manufacturers
0.1%
1 holding
Residential REITs
0.0%
1 holding
Diversified Real Estate Activities
0.0%
1 holding