FLOT ETF

$50.93
See the full sector breakdown of FLOT
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
PRO
concentration risk
Largest Sector
PRO
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FLOT ETF Sector Allocation

FLOT sector allocation breaks down across Financials (75.5%), Other (20.0%), Consumer Staples (0.9%), Consumer Discretionary (0.8%), Utilities (0.6%). Across 551 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLOT sector exposure is important for understanding concentration risk. With Financials at 75.5%, the fund has significant sector concentration.

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

FLOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.5%

Financials

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Sector Breakdown

  • 1Financials
    75.51%
  • 2Consumer Staples
    0.88%
  • 3Consumer Discretionary
    0.84%
  • 4Utilities
    0.63%
  • 5Health Care
    0.54%
  • 6Information Technology
    0.39%
  • 7Materials
    0.36%
  • 8Industrials
    0.34%
  • 9Real Estate
    0.32%
  • 10Energy
    0.26%

Industry Breakdown (Top 15)

Diversified Banks
53.4%
215 holdings
Specialized Finance
6.3%
33 holdings
Consumer Finance
6.1%
40 holdings
Life & Health Insurance
3.7%
28 holdings
Investment Banking & Brokerage
2.9%
17 holdings
Diversified Capital Markets
1.4%
2 holdings
Asset Management & Custody Banks
1.1%
7 holdings
Automobile Manufacturers
0.8%
4 holdings
Electric Utilities
0.6%
4 holdings
Diversified Metals & Mining
0.4%
3 holdings
Regional Banks
0.3%
2 holdings
Industrial Conglomerates
0.3%
1 holding
Specialized REITs
0.3%
1 holding
Integrated Oil & Gas
0.3%
2 holdings
Pharmaceuticals
0.2%
2 holdings