FLDR ETF

$50.07
See the full sector breakdown of FLDR
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

FLDR ETF Sector Allocation

FLDR sector allocation breaks down across Financials (79.5%), Other (14.8%), Consumer Staples (1.5%), Consumer Discretionary (1.4%), Energy (0.9%). Across 361 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLDR sector exposure is important for understanding concentration risk. With Financials at 79.5%, the fund has significant sector concentration.

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

FLDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.5%

Financials

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Sector Breakdown

  • 1Financials
    79.52%
  • 2Consumer Staples
    1.50%
  • 3Consumer Discretionary
    1.45%
  • 4Energy
    0.90%
  • 5Health Care
    0.69%
  • 6Materials
    0.66%
  • 7Information Technology
    0.56%
  • 8Utilities
    0.55%
  • 9Real Estate
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
50.4%
159 holdings
Consumer Finance
8.3%
32 holdings
Specialized Finance
6.4%
25 holdings
Life & Health Insurance
5.4%
26 holdings
Investment Banking & Brokerage
3.8%
18 holdings
Diversified Capital Markets
2.6%
2 holdings
Automobile Manufacturers
1.4%
5 holdings
Multi-Sector Holdings
1.2%
1 holding
Asset Management & Custody Banks
1.1%
6 holdings
Integrated Oil & Gas
0.9%
2 holdings
Diversified Metals & Mining
0.7%
3 holdings
Soft Drinks
0.6%
2 holdings
Electric Utilities
0.6%
4 holdings
Pharmaceuticals
0.5%
2 holdings
Hypermarkets & Super Centers
0.4%
1 holding