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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

FAPHX ETF Sector Allocation

FAPHX sector allocation breaks down across Health Care (28.0%), Unknown (17.7%), Consumer Staples (16.0%), Financials (12.5%), Consumer Discretionary (11.8%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAPHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FAPHX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Health Care

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Sector Breakdown

  • 1Health Care
    27.99%
  • 2Consumer Staples
    16.02%
  • 3Financials
    12.50%
  • 4Consumer Discretionary
    11.79%
  • 5Information Technology
    6.08%
  • 6Communication Services
    4.21%
  • 7Real Estate
    1.54%
  • 8Utilities
    0.75%
  • 9Industrials
    0.54%

Industry Breakdown (Top 15)

Household Products
12.7%
4 holdings
Pharmaceuticals
11.8%
8 holdings
Life Sciences Tools & Services
6.4%
2 holdings
Semiconductors
5.0%
2 holdings
Specialized Finance
4.5%
1 holding
Automobile Manufacturers
4.0%
2 holdings
Diversified Capital Markets
3.8%
1 holding
Managed Health Care
3.7%
1 holding
Health Care Equipment
3.4%
5 holdings
Interactive Media & Services
3.2%
1 holding
Health Care Services
1.9%
2 holdings
Health Care REITs
1.5%
1 holding
Restaurants
1.5%
3 holdings
Packaged Foods & Meats
1.4%
3 holdings
Insurance Brokers
1.3%
1 holding