FPXI ETF

$75.38
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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

FPXI ETF Sector Allocation

FPXI sector allocation breaks down across Unknown (201.6%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPXI sector exposure is important for understanding concentration risk. With Unknown at 201.6%, the fund has significant sector concentration.

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

FPXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Industrials

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Sector Breakdown

  • 1Industrials
    12.30%
  • 2Materials
    11.12%
  • 3Health Care
    8.53%
  • 4Information Technology
    3.40%
  • 5Energy
    1.19%
  • 6Utilities
    0.81%
  • 7Real Estate
    0.56%