FPX ETF

$164.18
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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

FPX ETF Sector Allocation

FPX sector allocation breaks down across Information Technology (27.8%), Industrials (17.3%), Unknown (15.6%), Health Care (9.1%), Communication Services (7.4%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.75%
  • 2Industrials
    17.31%
  • 3Health Care
    9.11%
  • 4Communication Services
    7.44%
  • 5Financials
    7.02%
  • 6Consumer Discretionary
    3.96%
  • 7Real Estate
    3.60%
  • 8Energy
    2.85%
  • 9Utilities
    2.59%
  • 10Materials
    1.49%
  • 11Consumer Staples
    1.17%

Industry Breakdown (Top 15)

Industrial Machinery
15.9%
6 holdings
Application Software
10.4%
8 holdings
Technology Hardware, Storage & Peripherals
8.1%
3 holdings
Semiconductors
5.3%
3 holdings
Movies & Entertainment
3.2%
2 holdings
Wireless Telecommunication Services
3.1%
1 holding
Health Care Equipment
2.5%
2 holdings
Internet & Direct Marketing Retail
2.3%
3 holdings
Oil & Gas Storage & Transportation
2.2%
1 holding
Health Care Services
2.1%
2 holdings
Data Processing & Outsourced Services
1.9%
4 holdings
Diversified REITs
1.8%
1 holding
Biotechnology
1.7%
4 holdings
Consumer Finance
1.7%
4 holdings
Health Care Distributors
1.7%
1 holding