FLUD ETF

$24.97
See the full sector breakdown of FLUD
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FLUD ETF Sector Allocation

FLUD sector allocation breaks down across Financials (55.7%), Other (27.3%), Consumer Discretionary (2.0%), Real Estate (1.7%), Utilities (1.5%). Across 443 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLUD sector exposure is important for understanding concentration risk. With Financials at 55.7%, the fund has significant sector concentration.

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

FLUD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.7%

Financials

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Sector Breakdown

  • 1Financials
    55.67%
  • 2Consumer Discretionary
    2.01%
  • 3Real Estate
    1.70%
  • 4Utilities
    1.52%
  • 5Consumer Staples
    1.34%
  • 6Health Care
    1.32%
  • 7Industrials
    1.18%
  • 8Information Technology
    1.02%
  • 9Communication Services
    0.72%
  • 10Materials
    0.70%
  • 11Energy
    0.56%

Industry Breakdown (Top 15)

Diversified Banks
35.3%
144 holdings
Specialized Finance
7.1%
30 holdings
Asset Management & Custody Banks
3.8%
8 holdings
Consumer Finance
3.4%
13 holdings
Life & Health Insurance
2.4%
11 holdings
Investment Banking & Brokerage
1.7%
7 holdings
Electric Utilities
1.4%
11 holdings
Regional Banks
1.4%
7 holdings
Aerospace & Defense
1.0%
6 holdings
Hotels, Resorts & Cruise Lines
1.0%
7 holdings
Health Care Services
0.7%
3 holdings
Specialized REITs
0.7%
4 holdings
Insurance Brokers
0.6%
3 holdings
Integrated Telecommunication Services
0.6%
3 holdings
Packaged Foods & Meats
0.5%
2 holdings