FAPEX 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

FAPEX ETF Sector Allocation

FAPEX sector allocation breaks down across Financials (64.5%), Other (20.6%), Real Estate (2.3%), Utilities (2.0%), Information Technology (1.9%). Across 325 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAPEX sector exposure is important for understanding concentration risk. With Financials at 64.5%, the fund has significant sector concentration.

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

FAPEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.5%

Financials

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Sector Breakdown

  • 1Financials
    64.49%
  • 2Real Estate
    2.34%
  • 3Utilities
    2.05%
  • 4Information Technology
    1.87%
  • 5Consumer Discretionary
    1.81%
  • 6Consumer Staples
    1.81%
  • 7Industrials
    1.49%
  • 8Energy
    1.37%
  • 9Health Care
    1.06%
  • 10Communication Services
    0.50%
  • 11Materials
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
26.8%
69 holdings
Specialized Finance
15.7%
86 holdings
Multi-Sector Holdings
7.7%
4 holdings
Diversified Capital Markets
4.0%
2 holdings
Consumer Finance
3.4%
24 holdings
Investment Banking & Brokerage
2.7%
10 holdings
Specialized REITs
1.7%
7 holdings
Life & Health Insurance
1.7%
8 holdings
Electric Utilities
1.6%
9 holdings
Asset Management & Custody Banks
1.3%
4 holdings
Oil & Gas Storage & Transportation
1.0%
5 holdings
Automotive Retail
0.9%
3 holdings
Aerospace & Defense
0.8%
3 holdings
Semiconductors
0.8%
3 holdings
Health Care Services
0.8%
3 holdings