FPAG 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

FPAG ETF Sector Allocation

FPAG sector allocation breaks down across Unknown (44.5%), Communication Services (16.2%), Health Care (8.4%), Materials (7.9%), Information Technology (6.5%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPAG sector exposure is important for understanding concentration risk. With Unknown at 44.5%, the fund has significant sector concentration.

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

FPAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    16.16%
  • 2Health Care
    8.41%
  • 3Materials
    7.88%
  • 4Consumer Discretionary
    6.47%
  • 5Information Technology
    6.47%
  • 6Financials
    5.21%
  • 7Industrials
    2.27%
  • 8Energy
    1.74%
  • 9Utilities
    0.22%

Industry Breakdown (Top 15)

Internet Content & Information
10.3%
3 holdings
Semiconductors
5.8%
3 holdings
Health Care Equipment
5.0%
3 holdings
Specialty Chemicals
4.4%
2 holdings
Diversified Banks
4.4%
2 holdings
Cable & Satellite
3.5%
1 holding
Diversified Metals & Mining
3.4%
1 holding
Life Sciences Tools & Services
3.4%
3 holdings
Internet & Direct Marketing Retail
2.9%
1 holding
Hotels, Resorts & Cruise Lines
2.3%
2 holdings
Integrated Telecommunication Services
1.6%
1 holding
Building Products
1.6%
1 holding
Automotive Retail
1.3%
1 holding
Oil & Gas Equipment & Services
1.3%
1 holding
Insurance Brokers
0.8%
1 holding