FLCE ETF largest sector is Financials at 12.1% as of Jun 30, 2026

FLCE ETF largest sector is Financials at 12.1% as of Jun 30, 2026
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Financials is FLCE's largest sector at 12.1% of the fund as of Jun 30, 2026. FLCE is Frontier Asset US Large Cap Equity ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

FLCE ETF Sector Allocation

FLCE sector allocation breaks down across Financials (12.1%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Financials

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Sector Breakdown

  • 1Financials
    12.11%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.1%
1 holding