FPA ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FPA ETF Sector Allocation

FPA sector allocation breaks down across Unknown (72.4%), Industrials (4.4%), Information Technology (3.6%), Energy (3.3%), Materials (3.1%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPA sector exposure is important for understanding concentration risk. With Unknown at 72.4%, 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

11.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Industrials

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Sector Breakdown

  • 1Industrials
    4.40%
  • 2Information Technology
    3.63%
  • 3Energy
    3.30%
  • 4Materials
    3.07%
  • 5Consumer Discretionary
    2.89%
  • 6Real Estate
    2.67%
  • 7Utilities
    2.47%
  • 8Consumer Staples
    1.61%
  • 9Financials
    1.31%
  • 10Health Care
    1.24%

Industry Breakdown (Top 15)

Electronic Components
3.0%
2 holdings
Real Estate Development
2.7%
4 holdings
Integrated Oil & Gas
2.2%
1 holding
Diversified Mining & Metals
1.6%
2 holdings
Marine Transportation
1.5%
1 holding
Gold
1.4%
1 holding
Auto Parts & Equipment
1.4%
1 holding
Electric Utilities
1.4%
2 holdings
Automobile Manufacturers
1.2%
1 holding
Oil & Gas Storage & Transportation
1.1%
1 holding
Agricultural Products
1.1%
1 holding
Railroads
1.0%
1 holding
Industrial Conglomerates
1.0%
1 holding
Specialized Finance
0.9%
1 holding
Construction & Engineering
0.9%
1 holding