FPF ETF

$17.67
See the full sector breakdown of FPF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FPF ETF Sector Allocation

FPF sector allocation breaks down across Financials (85.5%), Other (21.6%), Utilities (16.1%), Communication Services (5.7%), Consumer Staples (4.6%). Across 230 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPF sector exposure is important for understanding concentration risk. With Financials at 85.5%, the fund has significant sector concentration.

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

FPF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

108.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.5%

Financials

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Sector Breakdown

  • 1Financials
    86.54%
  • 2Utilities
    16.13%
  • 3Communication Services
    5.65%
  • 4Consumer Staples
    4.63%
  • 5Energy
    1.89%
  • 6Industrials
    0.86%
  • 7Real Estate
    0.30%
  • 8Consumer Discretionary
    0.26%

Industry Breakdown (Top 15)

Diversified Banks
58.7%
63 holdings
Electric Utilities
10.8%
13 holdings
Life & Health Insurance
6.6%
12 holdings
Multi-line Insurance
6.0%
6 holdings
Specialized Finance
5.1%
8 holdings
Packaged Foods & Meats
4.6%
4 holdings
Multi-Utilities
4.5%
7 holdings
Integrated Telecommunication Services
3.9%
6 holdings
Asset Management & Custody Banks
3.3%
6 holdings
Oil & Gas Storage & Transportation
1.9%
4 holdings
Wireless Telecommunication Services
1.7%
1 holding
Reinsurance
1.5%
3 holdings
Regional Banks
1.4%
2 holdings
Investment Banking & Brokerage
1.4%
4 holdings
Property & Casualty Insurance
0.9%
4 holdings