FLQM ETF largest sector is Consumer Discretionary at 17.5% as of Aug 4, 2026

FLQM ETF largest sector is Consumer Discretionary at 17.5% as of Aug 4, 2026
$61.54

Consumer Discretionary is FLQM's largest sector at 17.5% of the fund as of Aug 4, 2026. FLQM is Franklin US Mid Cap Multifactor Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FLQM ETF Sector Allocation

FLQM sector allocation breaks down across Consumer Discretionary (17.5%), Industrials (17.3%), Financials (16.7%), Health Care (14.2%), Information Technology (11.3%). Across 209 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 by country shows geographic exposure. FLQM overlap reveals how sector exposure compares with other funds.

FLQM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    17.49%
  • 2Industrials
    17.30%
  • 3Financials
    16.65%
  • 4Health Care
    14.22%
  • 5Information Technology
    11.27%
  • 6Consumer Staples
    7.21%
  • 7Energy
    5.04%
  • 8Communication Services
    3.04%
  • 9Real Estate
    2.96%
  • 10Utilities
    1.91%
  • 11Materials
    1.03%

Industry Breakdown (Top 15)

Health Care Equipment
5.3%
6 holdings
Application Software
4.7%
13 holdings
Trading Companies & Distributors
4.0%
5 holdings
Multi-line Insurance
3.5%
5 holdings
Pharmaceuticals
3.0%
5 holdings
Property & Casualty Insurance
3.0%
5 holdings
Life & Health Insurance
3.0%
4 holdings
Oil & Gas Exploration & Production
2.8%
6 holdings
Internet & Direct Marketing Retail
2.7%
5 holdings
Airlines
2.5%
3 holdings
Industrial Machinery
2.4%
5 holdings
Biotechnology
2.4%
4 holdings
Restaurants
2.2%
3 holdings
Household Products
2.2%
3 holdings
Asset Management & Custody Banks
2.1%
5 holdings