FPXE ETF

$33.45
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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

FPXE ETF Sector Allocation

FPXE sector allocation breaks down across Unknown (59.8%), Industrials (12.2%), Health Care (9.4%), Information Technology (7.5%), Financials (3.8%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPXE sector exposure is important for understanding concentration risk. With Unknown at 59.8%, the fund has significant sector concentration.

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

FPXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.2%

Industrials

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Sector Breakdown

  • 1Industrials
    12.24%
  • 2Health Care
    9.36%
  • 3Information Technology
    7.49%
  • 4Financials
    3.75%
  • 5Materials
    2.94%
  • 6Utilities
    2.57%
  • 7Communication Services
    0.91%
  • 8Real Estate
    0.26%
  • 9Consumer Discretionary
    0.15%
  • 10Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Pharmaceuticals
8.5%
5 holdings
Heavy Electrical Equipment
6.1%
1 holding
Semiconductors
4.4%
1 holding
Marine Transportation
3.8%
2 holdings
Diversified Banks
2.9%
2 holdings
Precious Metals & Minerals
2.9%
1 holding
Communications Equipment
2.6%
2 holdings
Construction & Engineering
2.4%
1 holding
Electric Utilities
2.0%
1 holding
Wireless Telecommunication Services
0.9%
1 holding
Health Care Services
0.8%
2 holdings
Reinsurance
0.8%
1 holding
Renewable Electricity
0.6%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding
Hotel & Resort REITs
0.3%
1 holding