FFLV ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FFLV ETF Sector Allocation

FFLV sector allocation breaks down across Unknown (144.6%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFLV sector exposure is important for understanding concentration risk. With Unknown at 144.6%, the fund has significant sector concentration.

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

FFLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

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Sector Breakdown

  • 1Financials
    17.03%
  • 2Information Technology
    13.96%
  • 3Industrials
    12.53%
  • 4Energy
    9.77%
  • 5Health Care
    9.36%
  • 6Communication Services
    7.89%
  • 7Consumer Discretionary
    5.50%
  • 8Consumer Staples
    4.72%
  • 9Utilities
    4.03%
  • 10Real Estate
    3.79%
  • 11Materials
    1.64%

Industry Breakdown (Top 15)

Diversified Banks
7.2%
7 holdings
Pharmaceuticals
6.7%
5 holdings
Internet Content & Information
5.8%
1 holding
Coal & Consumable Fuels
4.3%
1 holding
Multi-line Insurance
4.1%
2 holdings
Semiconductors
3.7%
4 holdings
Application Software
3.5%
5 holdings
Integrated Oil & Gas
2.8%
2 holdings
Internet & Direct Marketing Retail
2.5%
1 holding
Networking Equipment
2.5%
1 holding
Asset Management & Custody Banks
2.5%
3 holdings
Electric Utilities
2.4%
5 holdings
Aerospace & Defense
2.3%
4 holdings
Air Freight & Logistics
2.3%
3 holdings
Industrial Machinery
2.1%
2 holdings