FPA ETF

$43.43
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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

FPA ETF Sector Allocation

FPA sector allocation breaks down across Unknown (90.4%), Other (2.0%), Energy (1.6%), Consumer Discretionary (1.6%), Industrials (1.2%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPA sector exposure is important for understanding concentration risk. With Unknown at 90.4%, the fund has significant sector concentration.

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

FPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.6%

Energy

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Sector Breakdown

  • 1Energy
    1.64%
  • 2Consumer Discretionary
    1.62%
  • 3Industrials
    1.16%
  • 4Materials
    0.82%
  • 5Real Estate
    0.56%
  • 6Consumer Staples
    0.53%
  • 7Utilities
    0.53%
  • 8Financials
    0.46%
  • 9Health Care
    0.28%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.6%
1 holding
Auto Parts & Equipment
1.6%
1 holding
Industrial Conglomerates
1.2%
1 holding
Diversified Mining & Metals
0.8%
1 holding
Real Estate Development
0.6%
1 holding
Independent Power Producers & Energy Traders
0.5%
1 holding
Multi-line Insurance
0.5%
1 holding
Biotechnology
0.3%
1 holding
Brewers
0.3%
1 holding
Packaged Foods & Meats
0.3%
1 holding