FPE 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

FPE ETF Sector Allocation

FPE sector allocation breaks down across Financials (60.2%), Other (19.1%), Utilities (9.6%), Communication Services (4.7%), Consumer Staples (1.9%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPE sector exposure is important for understanding concentration risk. With Financials at 60.2%, the fund has significant sector concentration.

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

FPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.2%

Financials

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Sector Breakdown

  • 1Financials
    60.23%
  • 2Utilities
    9.55%
  • 3Communication Services
    4.66%
  • 4Consumer Staples
    1.86%
  • 5Energy
    1.05%
  • 6Industrials
    0.74%
  • 7Real Estate
    0.47%
  • 8Consumer Discretionary
    0.44%