FPAG ETF

FPAG ETF
$41.16
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Communication Services is FPAG's largest sector at 12.8% of the fund as of Aug 31, 2026. FPAG is FPA Global Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FPAG ETF Sector Allocation

FPAG sector allocation breaks down across Communication Services (12.8%), Information Technology (9.9%), Health Care (9.5%), Financials (8.9%), Materials (7.3%). Across 65 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 by country shows geographic exposure. FPAG overlap reveals how sector exposure compares with other funds.

FPAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    12.80%
  • 2Information Technology
    9.86%
  • 3Health Care
    9.54%
  • 4Financials
    8.86%
  • 5Materials
    7.31%
  • 6Consumer Discretionary
    5.93%
  • 7Industrials
    4.20%
  • 8Energy
    1.20%
  • 9Utilities
    0.13%

Industry Breakdown (Top 15)

Internet Content & Information
8.6%
3 holdings
Health Care Equipment
6.2%
4 holdings
Insurance Brokers
4.9%
2 holdings
Semiconductors
4.8%
3 holdings
Specialty Chemicals
4.6%
2 holdings
Diversified Banks
3.8%
2 holdings
Cable & Satellite
3.6%
2 holdings
Life Sciences Tools & Services
3.4%
3 holdings
Internet & Direct Marketing Retail
2.9%
1 holding
Diversified Metals & Mining
2.7%
1 holding
Application Software
2.6%
3 holdings
Data Processing & Outsourced Services
2.4%
2 holdings
Electrical Components & Equipment
2.3%
1 holding
Automotive Retail
1.6%
1 holding
Hotels, Resorts & Cruise Lines
1.5%
1 holding