FLCB ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FLCB ETF Sector Allocation

FLCB sector allocation breaks down across Financials (70.9%), Other (11.4%), Utilities (3.4%), Communication Services (2.3%), Health Care (2.1%). Across 473 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCB sector exposure is important for understanding concentration risk. With Financials at 70.9%, the fund has significant sector concentration.

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