FLSP ETF

$28.12
See the full sector breakdown of FLSP
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FLSP ETF Sector Allocation

FLSP sector allocation breaks down across Other (53.9%), Financials (30.0%), Health Care (3.5%), Communication Services (3.1%), Industrials (3.0%). Across 598 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLSP sector exposure is important for understanding concentration risk. With Other at 53.9%, the fund has significant sector concentration.

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

FLSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.0%

Financials

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Sector Breakdown

  • 1Financials
    29.97%
  • 2Health Care
    3.47%
  • 3Communication Services
    3.06%
  • 4Industrials
    3.03%
  • 5Information Technology
    2.69%
  • 6Energy
    1.47%
  • 7Consumer Staples
    1.18%
  • 8Consumer Discretionary
    1.06%
  • 9Utilities
    1.01%
  • 10Materials
    0.72%
  • 11Real Estate
    -0.46%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
30.4%
7 holdings
Pharmaceuticals
2.9%
7 holdings
Aerospace & Defense
2.3%
7 holdings
Application Software
2.2%
27 holdings
Internet Content & Information
1.7%
3 holdings
Life & Health Insurance
1.6%
7 holdings
Gold
1.4%
4 holdings
Diversified Banks
1.4%
9 holdings
Networking Equipment
1.2%
2 holdings
Oil & Gas Refining & Marketing
1.2%
3 holdings
Internet & Direct Marketing Retail
1.0%
6 holdings
Semiconductor Equipment
1.0%
1 holding
Industrial Conglomerates
1.0%
4 holdings
General Merchandise Stores
0.9%
5 holdings
Electric Utilities
0.8%
10 holdings