FLQM ETF

$58.84
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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

FLQM ETF Sector Allocation

FLQM sector allocation breaks down across Industrials (18.8%), Consumer Discretionary (18.2%), Financials (14.9%), Health Care (12.0%), Information Technology (10.8%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLQM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.8%

Industrials

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Sector Breakdown

  • 1Industrials
    18.79%
  • 2Consumer Discretionary
    18.16%
  • 3Financials
    14.92%
  • 4Health Care
    11.96%
  • 5Information Technology
    10.85%
  • 6Consumer Staples
    6.94%
  • 7Energy
    5.63%
  • 8Real Estate
    4.34%
  • 9Communication Services
    3.91%
  • 10Utilities
    1.62%
  • 11Materials
    0.81%

Industry Breakdown (Top 15)

Trading Companies & Distributors
4.5%
6 holdings
Health Care Equipment
4.3%
6 holdings
Industrial Machinery
3.5%
5 holdings
Multi-line Insurance
3.3%
5 holdings
Application Software
3.0%
9 holdings
Property & Casualty Insurance
2.8%
5 holdings
Oil & Gas Exploration & Production
2.7%
4 holdings
Food Retail
2.7%
4 holdings
Internet & Direct Marketing Retail
2.6%
4 holdings
Life & Health Insurance
2.5%
4 holdings
Oil & Gas Storage & Transportation
2.5%
4 holdings
Biotechnology
2.4%
4 holdings
Pharmaceuticals
2.3%
4 holdings
Data Processing & Outsourced Services
2.3%
5 holdings
Other Specialty Retail
2.2%
4 holdings