FLOW ETF

$42.97
See the full sector breakdown of FLOW
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FLOW ETF Sector Allocation

FLOW sector allocation breaks down across Information Technology (26.5%), Unknown (16.5%), Consumer Discretionary (14.1%), Health Care (7.1%), Energy (6.7%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLOW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FLOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.92%
  • 2Consumer Discretionary
    14.12%
  • 3Health Care
    7.11%
  • 4Energy
    6.73%
  • 5Materials
    6.59%
  • 6Communication Services
    5.96%
  • 7Industrials
    3.09%
  • 8Real Estate
    3.09%
  • 9Consumer Staples
    2.39%
  • 10Financials
    2.37%

Industry Breakdown (Top 15)

Application Software
15.3%
14 holdings
Oil & Gas Exploration & Production
4.3%
4 holdings
Auto Parts & Equipment
4.1%
3 holdings
Construction Materials
2.9%
2 holdings
IT Consulting & Other Services
2.8%
3 holdings
Health Care Distributors
2.7%
1 holding
Cable & Satellite
2.7%
1 holding
Data Processing & Outsourced Services
2.6%
4 holdings
Semiconductors
2.5%
3 holdings
Consumer Finance
2.4%
2 holdings
Internet Content & Information
2.2%
2 holdings
Pharmaceuticals
2.1%
1 holding
Department Stores
2.1%
2 holdings
Technology Distributors
2.1%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding