FLEU ETF

Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FLEU ETF Sector Allocation

FLEU sector allocation breaks down across Unknown (76.8%), Information Technology (10.9%), Consumer Discretionary (2.7%), Utilities (2.4%), Industrials (1.6%). Across 265 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLEU sector exposure is important for understanding concentration risk. With Unknown at 76.8%, the fund has significant sector concentration.

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

FLEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    10.93%
  • 2Consumer Discretionary
    2.71%
  • 3Utilities
    2.37%
  • 4Industrials
    1.57%
  • 5Financials
    1.39%
  • 6Energy
    0.93%
  • 7Materials
    0.63%
  • 8Health Care
    0.56%
  • 9Consumer Staples
    0.48%
  • 10Real Estate
    0.33%
  • 11Communication Services
    0.32%

Industry Breakdown (Top 15)

Semiconductor Equipment
7.6%
2 holdings
Electric Utilities
2.4%
3 holdings
Semiconductors
1.6%
2 holdings
Application Software
1.6%
1 holding
Diversified Banks
1.1%
5 holdings
Automobile Manufacturers
0.9%
3 holdings
Apparel Retail
0.9%
1 holding
Integrated Oil & Gas
0.8%
2 holdings
Apparel, Accessories & Luxury Goods
0.8%
1 holding
Construction & Engineering
0.6%
3 holdings
Industrial Machinery
0.5%
4 holdings
Pharmaceuticals
0.4%
1 holding
Residential REITs
0.3%
3 holdings
Diversified Support Services
0.3%
1 holding
Household Products
0.3%
2 holdings