FLMI ETF

$24.84
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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

FLMI ETF Sector Allocation

FLMI sector allocation breaks down across Other (60.0%), Financials (16.8%), Utilities (8.7%), Real Estate (3.2%), Industrials (3.0%). Across 1106 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLMI sector exposure is important for understanding concentration risk. With Other at 60.0%, the fund has significant sector concentration.

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

FLMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.31%
  • 2Utilities
    9.15%
  • 3Real Estate
    3.58%
  • 4Industrials
    3.08%
  • 5Health Care
    2.01%
  • 6Consumer Discretionary
    1.29%
  • 7Energy
    0.08%

Industry Breakdown (Top 15)

Specialized Finance
13.3%
89 holdings
Independent Power Producers & Energy Traders
2.9%
7 holdings
Gas Utilities
2.8%
8 holdings
Thrifts & Mortgage Finance
2.3%
12 holdings
Electric Utilities
2.1%
6 holdings
Health Care Facilities
2.0%
9 holdings
Real Estate Development
2.0%
27 holdings
Diversified Banks
1.8%
9 holdings
Multi-Utilities
1.3%
6 holdings
Education Services
1.2%
5 holdings
Real Estate Services
1.0%
1 holding
Railroads
1.0%
3 holdings
Airport Services
0.8%
5 holdings
Highways & Railtracks
0.6%
3 holdings
Airlines
0.4%
2 holdings