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
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FLAG ETF Sector Allocation

FLAG sector allocation breaks down across Information Technology (23.0%), Health Care (22.5%), Consumer Discretionary (19.4%), Consumer Staples (11.1%), Financials (7.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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

FLAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    23.02%
  • 2Health Care
    22.48%
  • 3Consumer Discretionary
    19.38%
  • 4Consumer Staples
    11.06%
  • 5Financials
    7.93%
  • 6Industrials
    5.19%
  • 7Communication Services
    3.84%
  • 8Real Estate
    0.45%

Industry Breakdown (Top 15)

Pharmaceuticals
18.6%
6 holdings
Application Software
12.4%
5 holdings
Networking Equipment
8.3%
2 holdings
Home Improvement Retail
6.5%
2 holdings
Internet & Direct Marketing Retail
5.4%
1 holding
Hypermarkets & Super Centers
5.2%
1 holding
Wireless Telecommunication Services
3.8%
1 holding
Soft Drinks
3.7%
1 holding
Automotive Retail
3.3%
3 holdings
Restaurants
3.2%
3 holdings
Health Care Distributors
2.6%
2 holdings
Financial Exchanges & Data
2.4%
1 holding
Property & Casualty Insurance
2.1%
1 holding
Tobacco
2.1%
1 holding
Diversified Banks
2.1%
1 holding