FLQS ETF largest sector is Industrials at 18.3% as of Jun 30, 2026

FLQS ETF largest sector is Industrials at 18.3% as of Jun 30, 2026
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Industrials is FLQS's largest sector at 18.3% of the fund as of Jun 30, 2026. FLQS is Franklin US Small 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLQS ETF Sector Allocation

FLQS sector allocation breaks down across Industrials (18.3%), Consumer Discretionary (16.9%), Information Technology (13.9%), Financials (12.0%), Health Care (11.9%). Across 499 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FLQS by country shows geographic exposure. FLQS overlap reveals how sector exposure compares with other funds.

FLQS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Industrials

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Sector Breakdown

  • 1Industrials
    18.25%
  • 2Consumer Discretionary
    16.87%
  • 3Information Technology
    13.92%
  • 4Financials
    11.98%
  • 5Health Care
    11.87%
  • 6Consumer Staples
    5.29%
  • 7Utilities
    4.87%
  • 8Real Estate
    4.20%
  • 9Energy
    3.70%
  • 10Materials
    1.97%
  • 11Communication Services
    1.21%

Industry Breakdown (Top 15)

Application Software
7.1%
30 holdings
Pharmaceuticals
4.0%
19 holdings
Electrical Components & Equipment
3.5%
9 holdings
Regional Banks
3.4%
22 holdings
Apparel, Accessories & Luxury Goods
2.9%
14 holdings
Health Care Equipment
2.9%
19 holdings
Industrial Machinery
2.7%
13 holdings
Education Services
2.3%
9 holdings
Data Processing & Outsourced Services
2.2%
11 holdings
Oil & Gas Exploration & Production
2.2%
8 holdings
Health Care Services
2.2%
11 holdings
Electric Utilities
2.2%
5 holdings
Property & Casualty Insurance
2.1%
8 holdings
Packaged Foods & Meats
2.0%
11 holdings
Apparel Retail
1.9%
7 holdings