FTPA ETF

$8.60
See the full sector breakdown of FTPA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTPA ETF Sector Allocation

FTPA sector allocation breaks down across Other (65.1%), Financials (14.4%), Unknown (7.4%), Utilities (5.1%), Real Estate (3.5%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTPA sector exposure is important for understanding concentration risk. With Other at 65.1%, the fund has significant sector concentration.

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

FTPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Financials

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Sector Breakdown

  • 1Financials
    14.52%
  • 2Utilities
    5.12%
  • 3Real Estate
    3.45%
  • 4Consumer Discretionary
    2.38%
  • 5Industrials
    1.76%
  • 6Health Care
    0.53%

Industry Breakdown (Top 15)

Specialized Finance
10.8%
10 holdings
Multi-Utilities
5.1%
2 holdings
Real Estate Development
3.5%
3 holdings
Education Services
2.4%
1 holding
Thrifts & Mortgage Finance
2.3%
4 holdings
Multi-Sector Holdings
1.5%
1 holding
Highways & Railtracks
1.2%
1 holding
Environmental & Facilities Services
0.6%
1 holding
Health Care Facilities
0.5%
1 holding