FLGV ETF

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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

FLGV ETF Sector Allocation

FLGV sector allocation breaks down across Financials (90.8%), Other (8.9%), Utilities (0.2%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLGV sector exposure is important for understanding concentration risk. With Financials at 90.8%, the fund has significant sector concentration.

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

FLGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.8%

Financials

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Sector Breakdown

  • 1Financials
    90.84%
  • 2Utilities
    0.23%

Industry Breakdown (Top 15)

Multi-Sector Holdings
41.9%
14 holdings
Diversified Banks
29.0%
14 holdings
Diversified Capital Markets
14.1%
7 holdings
Asset Management & Custody Banks
5.9%
5 holdings
Independent Power Producers & Energy Traders
0.2%
1 holding