FPWR ETF

$37.39
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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FPWR ETF Sector Allocation

FPWR sector allocation breaks down across Utilities (60.7%), Energy (24.6%), Other (5.7%), Industrials (5.7%), Unknown (1.8%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPWR sector exposure is important for understanding concentration risk. With Utilities at 60.7%, the fund has significant sector concentration.

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

FPWR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.7%

Utilities

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Sector Breakdown

  • 1Utilities
    60.71%
  • 2Energy
    24.56%
  • 3Industrials
    5.71%
  • 4Information Technology
    0.84%
  • 5Financials
    0.65%

Industry Breakdown (Top 15)

Electric Utilities
48.0%
23 holdings
Oil & Gas Storage & Transportation
22.4%
11 holdings
Gas Utilities
6.4%
6 holdings
Multi-Utilities
3.5%
2 holdings
Renewable Electricity
2.9%
2 holdings
Electrical Components & Equipment
2.5%
2 holdings
Construction & Engineering
2.0%
2 holdings
Oil & Gas Exploration & Production
1.8%
5 holdings
Industrial Machinery
1.1%
1 holding
Semiconductors
0.8%
1 holding
Specialized Finance
0.7%
1 holding
Oil & Gas Equipment & Services
0.3%
1 holding