FALN ETF

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

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FALN ETF Sector Allocation

FALN sector allocation breaks down across Consumer Discretionary (22.3%), Materials (14.3%), Communication Services (14.2%), Financials (10.2%), Real Estate (9.4%). Across 159 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FALN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    22.33%
  • 2Materials
    14.32%
  • 3Communication Services
    14.20%
  • 4Financials
    10.24%
  • 5Real Estate
    9.44%
  • 6Industrials
    8.21%
  • 7Energy
    8.17%
  • 8Health Care
    5.15%
  • 9Consumer Staples
    2.61%
  • 10Utilities
    2.44%
  • 11Information Technology
    0.67%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
8.1%
8 holdings
Department Stores
6.4%
11 holdings
Specialty Chemicals
6.0%
10 holdings
Oil & Gas Storage & Transportation
5.5%
8 holdings
Diversified Chemicals
4.9%
5 holdings
Movies & Entertainment
4.0%
19 holdings
Household Appliances
3.1%
8 holdings
Diversified REITs
3.0%
4 holdings
Office REITs
3.0%
4 holdings
Asset Management & Custody Banks
2.6%
6 holdings
Apparel, Accessories & Luxury Goods
2.5%
3 holdings
Managed Health Care
2.4%
7 holdings
Real Estate Operating Companies
2.3%
3 holdings
Automotive Retail
2.3%
3 holdings
Environmental & Facilities Services
2.1%
1 holding