FPXE ETF

$31.74
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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 (83.3%), Industrials (7.5%), Information Technology (2.9%), Health Care (1.5%), Utilities (1.1%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPXE sector exposure is important for understanding concentration risk. With Unknown at 83.3%, 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

11.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    7.47%
  • 2Information Technology
    2.88%
  • 3Health Care
    1.46%
  • 4Utilities
    1.14%
  • 5Consumer Discretionary
    0.94%
  • 6Financials
    0.80%
  • 7Materials
    0.76%
  • 8Real Estate
    0.74%
  • 9Communication Services
    0.19%
  • 10Consumer Staples
    0.01%

Industry Breakdown (Top 15)

Heavy Electrical Equipment
6.5%
1 holding
Semiconductors
1.8%
1 holding
Pharmaceuticals
1.3%
2 holdings
Electric Utilities
1.1%
1 holding
Construction & Engineering
0.9%
1 holding
Reinsurance
0.8%
1 holding
Data Processing & Outsourced Services
0.8%
1 holding
Fertilizers & Agricultural Chemicals
0.8%
1 holding
Hotel & Resort REITs
0.7%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Application Software
0.3%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding
Automobile Manufacturers
0.2%
1 holding
Wireless Telecommunication Services
0.2%
1 holding
Health Care Services
0.2%
1 holding