FLCO ETF

$21.02
See the full sector breakdown of FLCO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Top 15 industries by allocation

FLCO ETF Sector Allocation

FLCO sector allocation breaks down across Financials (43.2%), Health Care (9.0%), Utilities (7.6%), Other (7.6%), Industrials (6.4%). Across 221 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCO sector exposure is important for understanding concentration risk. With Financials at 43.2%, the fund has significant sector concentration.

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

FLCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.2%

Financials

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Sector Breakdown

  • 1Financials
    43.18%
  • 2Health Care
    8.99%
  • 3Utilities
    7.64%
  • 4Industrials
    6.36%
  • 5Communication Services
    6.24%
  • 6Information Technology
    6.11%
  • 7Energy
    4.72%
  • 8Consumer Staples
    4.28%
  • 9Consumer Discretionary
    2.69%
  • 10Real Estate
    1.34%
  • 11Materials
    0.77%

Industry Breakdown (Top 15)

Diversified Banks
23.9%
33 holdings
Investment Banking & Brokerage
6.1%
7 holdings
Specialized Finance
6.0%
11 holdings
Electric Utilities
5.6%
14 holdings
Aerospace & Defense
3.9%
10 holdings
Pharmaceuticals
3.0%
10 holdings
Semiconductors
2.5%
5 holdings
Packaged Foods & Meats
2.3%
8 holdings
Oil & Gas Storage & Transportation
2.2%
4 holdings
Integrated Telecommunication Services
2.1%
4 holdings
Wireless Telecommunication Services
2.0%
3 holdings
Application Software
1.9%
7 holdings
Health Care Services
1.8%
3 holdings
Life & Health Insurance
1.6%
6 holdings
Consumer Finance
1.6%
3 holdings