FPAG ETF

$38.06
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FPAG ETF Sector Allocation

FPAG sector allocation breaks down across Unknown (38.6%), Communication Services (17.6%), Health Care (8.2%), Consumer Discretionary (7.1%), Financials (7.1%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FPAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    17.57%
  • 2Health Care
    8.20%
  • 3Consumer Discretionary
    7.08%
  • 4Financials
    7.06%
  • 5Information Technology
    6.84%
  • 6Materials
    5.94%
  • 7Industrials
    2.81%
  • 8Energy
    2.51%
  • 9Utilities
    0.18%

Industry Breakdown (Top 15)

Internet Content & Information
11.8%
3 holdings
Semiconductors
6.8%
3 holdings
Diversified Banks
4.8%
2 holdings
Cable & Satellite
4.6%
2 holdings
Life Sciences Tools & Services
4.4%
3 holdings
Health Care Equipment
3.8%
1 holding
Specialty Chemicals
3.7%
2 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Hotels, Resorts & Cruise Lines
2.8%
2 holdings
Diversified Metals & Mining
2.3%
1 holding
Asset Management & Custody Banks
2.2%
1 holding
Building Products
1.9%
1 holding
Oil & Gas Equipment & Services
1.4%
1 holding
Automotive Retail
1.2%
1 holding
Oil & Gas Storage & Transportation
1.1%
1 holding