FPXI ETF

$66.66
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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

FPXI ETF Sector Allocation

FPXI sector allocation breaks down across Unknown (70.9%), Industrials (10.8%), Materials (9.7%), Health Care (2.6%), Consumer Discretionary (2.4%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPXI sector exposure is important for understanding concentration risk. With Unknown at 70.9%, the fund has significant sector concentration.

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

FPXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Industrials

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Sector Breakdown

  • 1Industrials
    10.81%
  • 2Materials
    9.68%
  • 3Health Care
    2.58%
  • 4Consumer Discretionary
    2.43%
  • 5Information Technology
    2.27%
  • 6Financials
    1.20%

Industry Breakdown (Top 15)

Heavy Electrical Equipment
6.4%
1 holding
Gold
4.9%
1 holding
Airlines
3.2%
1 holding
Precious Metals & Minerals
3.0%
1 holding
Biotechnology
2.6%
1 holding
Semiconductors
2.3%
1 holding
Fertilizers & Agricultural Chemicals
1.8%
1 holding
Hotels, Resorts & Cruise Lines
1.3%
1 holding
Property & Casualty Insurance
1.2%
1 holding
Construction & Engineering
1.2%
1 holding
Apparel, Accessories & Luxury Goods
0.6%
1 holding
Automotive Retail
0.5%
1 holding