FLCC ETF

$37.02
See the full sector breakdown of FLCC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FLCC ETF Sector Allocation

FLCC sector allocation breaks down across Information Technology (34.2%), Unknown (11.7%), Industrials (10.3%), Financials (10.1%), Communication Services (9.6%). Across 156 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

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.17%
  • 2Industrials
    10.31%
  • 3Financials
    10.12%
  • 4Communication Services
    9.59%
  • 5Health Care
    7.81%
  • 6Consumer Discretionary
    6.18%
  • 7Consumer Staples
    3.36%
  • 8Energy
    2.59%
  • 9Utilities
    1.38%
  • 10Real Estate
    1.18%
  • 11Materials
    1.12%

Industry Breakdown (Top 15)

Semiconductors
15.2%
11 holdings
Technology Hardware, Storage & Peripherals
9.1%
4 holdings
Internet Content & Information
7.9%
4 holdings
Pharmaceuticals
5.6%
10 holdings
Industrial Machinery
4.1%
4 holdings
Application Software
3.2%
12 holdings
Asset Management & Custody Banks
3.1%
3 holdings
Diversified Banks
2.8%
3 holdings
Data Processing & Outsourced Services
2.7%
4 holdings
Hypermarkets & Super Centers
2.5%
2 holdings
Networking Equipment
2.3%
3 holdings
Marine Transportation
1.9%
1 holding
Multi-line Insurance
1.9%
2 holdings
Auto Parts & Equipment
1.8%
2 holdings
Industrial Conglomerates
1.7%
1 holding