FLCC ETF

$32.83
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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

FLCC ETF Sector Allocation

FLCC sector allocation breaks down across Information Technology (31.1%), Financials (12.9%), Consumer Discretionary (10.6%), Health Care (10.3%), Communication Services (9.4%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.14%
  • 2Financials
    12.94%
  • 3Consumer Discretionary
    10.62%
  • 4Health Care
    10.33%
  • 5Communication Services
    9.45%
  • 6Industrials
    7.64%
  • 7Consumer Staples
    3.64%
  • 8Energy
    2.28%
  • 9Materials
    2.03%
  • 10Utilities
    1.38%
  • 11Real Estate
    1.11%

Industry Breakdown (Top 15)

Application Software
12.1%
15 holdings
Semiconductors
8.1%
8 holdings
Internet Content & Information
7.8%
3 holdings
Pharmaceuticals
7.2%
9 holdings
Technology Hardware, Storage & Peripherals
6.6%
5 holdings
Internet & Direct Marketing Retail
4.4%
5 holdings
Industrial Machinery
4.0%
4 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Diversified Banks
2.9%
2 holdings
Data Processing & Outsourced Services
2.4%
7 holdings
Multi-line Insurance
2.2%
2 holdings
Auto Parts & Equipment
2.1%
2 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Industrial Conglomerates
1.7%
1 holding
Life & Health Insurance
1.6%
2 holdings