FOPC ETF largest sector is Financials at 37.3% as of Jun 30, 2026

FOPC ETF largest sector is Financials at 37.3% as of Jun 30, 2026
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Financials is FOPC's largest sector at 37.3% of the fund as of Jun 30, 2026. FOPC is Frontier Asset Opportunistic Credit ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FOPC ETF Sector Allocation

FOPC sector allocation breaks down across Financials (37.3%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FOPC by country shows geographic exposure. FOPC overlap reveals how sector exposure compares with other funds.

FOPC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.3%

Financials

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Sector Breakdown

  • 1Financials
    37.29%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
37.3%
4 holdings