FFLG ETF

$28.48
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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

FFLG ETF Sector Allocation

FFLG sector allocation breaks down across Information Technology (50.2%), Communication Services (16.4%), Consumer Discretionary (11.0%), Health Care (7.0%), Financials (5.5%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFLG sector exposure is important for understanding concentration risk. With Information Technology at 50.2%, the fund has significant sector concentration.

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

FFLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.25%
  • 2Communication Services
    16.37%
  • 3Consumer Discretionary
    10.97%
  • 4Health Care
    6.96%
  • 5Financials
    5.51%
  • 6Industrials
    3.77%
  • 7Materials
    1.35%
  • 8Real Estate
    0.93%
  • 9Utilities
    0.69%
  • 10Consumer Staples
    0.51%
  • 11Energy
    0.09%

Industry Breakdown (Top 15)

Semiconductors
25.1%
9 holdings
Internet Content & Information
13.7%
4 holdings
Application Software
12.7%
10 holdings
Technology Hardware, Storage & Peripherals
9.2%
2 holdings
Internet & Direct Marketing Retail
6.2%
3 holdings
Pharmaceuticals
3.3%
5 holdings
Diversified Capital Markets
2.0%
1 holding
Health Care Equipment
2.0%
3 holdings
Movies & Entertainment
1.9%
1 holding
Biotechnology
1.6%
4 holdings
Investment Banking & Brokerage
1.5%
3 holdings
Electronic Components
1.3%
1 holding
Industrial Machinery
1.2%
2 holdings
Automobile Manufacturers
1.1%
1 holding
Electronic Equipment & Instruments
1.0%
1 holding