FLC ETF largest sector is Financials at 95.2% as of Nov 28, 2025

FLC ETF largest sector is Financials at 95.2% as of Nov 28, 2025
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Financials is FLC's largest sector at 95.2% of the fund as of Nov 28, 2025. FLC is Flaherty & Crumrine Total Return Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLC ETF Sector Allocation

FLC sector allocation breaks down across Financials (97.5%), Utilities (14.3%), Energy (3.3%), Communication Services (2.8%), Consumer Staples (2.7%). Across 257 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLC sector exposure is important for understanding concentration risk. With Financials at 97.5%, the fund has significant sector concentration.

FLC by country shows geographic exposure. FLC overlap reveals how sector exposure compares with other funds.

FLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

112.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.2%

Financials

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Sector Breakdown

  • 1Financials
    95.23%
  • 2Utilities
    14.30%
  • 3Energy
    3.28%
  • 4Communication Services
    2.80%
  • 5Consumer Staples
    2.66%
  • 6Materials
    0.39%
  • 7Health Care
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
40.4%
64 holdings
Regional Banks
17.5%
19 holdings
Electric Utilities
9.9%
20 holdings
Life & Health Insurance
9.0%
12 holdings
Specialized Finance
5.4%
7 holdings
Investment Banking & Brokerage
5.3%
7 holdings
Asset Management & Custody Banks
4.0%
5 holdings
Multi-line Insurance
3.9%
2 holdings
Multi-Utilities
3.7%
7 holdings
Oil & Gas Storage & Transportation
3.3%
3 holdings
Consumer Finance
2.8%
5 holdings
Packaged Foods & Meats
2.7%
2 holdings
Property & Casualty Insurance
2.2%
2 holdings
Mortgage REITs
2.0%
5 holdings
Integrated Telecommunication Services
1.9%
5 holdings