FPEI 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

FPEI ETF Sector Allocation

FPEI sector allocation breaks down across Financials (56.7%), Other (26.7%), Utilities (9.5%), Communication Services (2.4%), Energy (2.3%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPEI sector exposure is important for understanding concentration risk. With Financials at 56.7%, the fund has significant sector concentration.

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

FPEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.7%

Financials

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Sector Breakdown

  • 1Financials
    56.74%
  • 2Utilities
    9.47%
  • 3Communication Services
    2.44%
  • 4Energy
    2.28%
  • 5Consumer Staples
    1.68%
  • 6Industrials
    0.60%

Industry Breakdown (Top 15)

Diversified Banks
42.5%
68 holdings
Electric Utilities
6.8%
11 holdings
Investment Banking & Brokerage
3.8%
7 holdings
Life & Health Insurance
3.6%
10 holdings
Integrated Telecommunication Services
2.4%
3 holdings
Multi-Utilities
2.4%
5 holdings
Oil & Gas Storage & Transportation
2.3%
2 holdings
Specialized Finance
2.2%
6 holdings
Multi-line Insurance
2.0%
5 holdings
Packaged Foods & Meats
1.7%
5 holdings
Asset Management & Custody Banks
1.3%
2 holdings
Regional Banks
0.9%
1 holding
Aerospace & Defense
0.6%
1 holding
Property & Casualty Insurance
0.4%
1 holding
Gas Utilities
0.3%
1 holding