FPWR ETF

$37.58
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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

FPWR ETF Sector Allocation

FPWR sector allocation breaks down across Utilities (61.5%), Energy (24.3%), Industrials (9.2%), Unknown (1.7%), Other (1.6%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPWR sector exposure is important for understanding concentration risk. With Utilities at 61.5%, the fund has significant sector concentration.

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

FPWR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.5%

Utilities

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Sector Breakdown

  • 1Utilities
    61.45%
  • 2Energy
    24.35%
  • 3Industrials
    9.19%
  • 4Information Technology
    1.13%
  • 5Financials
    0.58%

Industry Breakdown (Top 15)

Electric Utilities
48.4%
23 holdings
Oil & Gas Storage & Transportation
22.9%
11 holdings
Gas Utilities
5.3%
5 holdings
Multi-Utilities
5.2%
3 holdings
Electrical Components & Equipment
4.0%
2 holdings
Renewable Electricity
2.5%
2 holdings
Construction & Engineering
2.4%
2 holdings
Industrial Machinery
2.2%
1 holding
Oil & Gas Exploration & Production
1.2%
5 holdings
Semiconductors
1.1%
1 holding
Construction Machinery & Heavy Trucks
0.6%
1 holding
Specialized Finance
0.6%
1 holding
Oil & Gas Equipment & Services
0.3%
1 holding