FPAG ETF

FPAG ETF
$41.31
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Communication Services is FPAG's largest sector at 13.3% of the fund as of Oct 2, 2026. FPAG is FPA Global Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FPAG ETF Sector Allocation

FPAG sector allocation breaks down across Communication Services (13.3%), Information Technology (10.8%), Health Care (10.8%), Financials (8.3%), Materials (7.3%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FPAG by country shows geographic exposure. FPAG overlap reveals how sector exposure compares with other funds.

FPAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    13.29%
  • 2Information Technology
    10.79%
  • 3Health Care
    10.78%
  • 4Financials
    8.30%
  • 5Materials
    7.25%
  • 6Consumer Discretionary
    5.95%
  • 7Industrials
    5.35%
  • 8Energy
    1.10%

Industry Breakdown (Top 15)

Internet Content & Information
9.8%
3 holdings
Health Care Equipment
6.8%
5 holdings
Semiconductors
5.6%
3 holdings
Specialty Chemicals
4.7%
2 holdings
Insurance Brokers
4.3%
2 holdings
Diversified Banks
3.8%
2 holdings
Life Sciences Tools & Services
3.5%
3 holdings
Application Software
2.9%
3 holdings
Cable & Satellite
2.9%
2 holdings
Internet & Direct Marketing Retail
2.9%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Diversified Metals & Mining
2.6%
1 holding
Data Processing & Outsourced Services
2.3%
2 holdings
Hotels, Resorts & Cruise Lines
1.6%
1 holding
Automotive Retail
1.4%
1 holding