FLMB ETF

$23.52
See the full sector breakdown of FLMB
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FLMB ETF Sector Allocation

FLMB sector allocation breaks down across Other (55.1%), Financials (27.6%), Utilities (10.0%), Real Estate (3.3%), Industrials (2.1%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLMB sector exposure is important for understanding concentration risk. With Other at 55.1%, the fund has significant sector concentration.

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

FLMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.7%

Financials

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Sector Breakdown

  • 1Financials
    27.70%
  • 2Utilities
    9.98%
  • 3Real Estate
    3.34%
  • 4Industrials
    2.10%
  • 5Health Care
    1.79%

Industry Breakdown (Top 15)

Specialized Finance
24.2%
16 holdings
Electric Utilities
3.8%
1 holding
Water Utilities
3.5%
1 holding
Real Estate Development
3.3%
3 holdings
Diversified Banks
2.6%
2 holdings
Multi-Utilities
2.6%
3 holdings
Health Care Facilities
1.8%
2 holdings
Environmental & Facilities Services
1.4%
1 holding
Thrifts & Mortgage Finance
0.8%
2 holdings
Airport Services
0.7%
1 holding