FLXR ETF largest sector is Financials at 25.2% as of May 29, 2026

FLXR ETF largest sector is Financials at 25.2% as of May 29, 2026
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Financials is FLXR's largest sector at 25.2% of the fund as of May 29, 2026. FLXR is TCW Flexible Income 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLXR ETF Sector Allocation

FLXR sector allocation breaks down across Financials (25.2%), Communication Services (1.8%), Industrials (1.7%), Real Estate (1.6%), Information Technology (1.2%). Across 1519 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLXR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.2%

Financials

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Sector Breakdown

  • 1Financials
    25.19%
  • 2Communication Services
    1.78%
  • 3Industrials
    1.70%
  • 4Real Estate
    1.59%
  • 5Information Technology
    1.16%
  • 6Consumer Discretionary
    1.11%
  • 7Health Care
    1.10%
  • 8Utilities
    1.03%
  • 9Consumer Staples
    0.62%
  • 10Energy
    0.50%
  • 11Materials
    0.46%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.8%
37 holdings
Specialized Finance
4.5%
82 holdings
Diversified Banks
2.4%
31 holdings
Mortgage REITs
1.6%
24 holdings
Cable & Satellite
0.8%
16 holdings
Multi-Sector Holdings
0.7%
17 holdings
Specialized REITs
0.6%
10 holdings
Application Software
0.5%
16 holdings
Asset Management & Custody Banks
0.5%
3 holdings
Electric Utilities
0.5%
11 holdings
Casinos & Gaming
0.5%
12 holdings
Aerospace & Defense
0.4%
10 holdings
Health Care Services
0.4%
10 holdings
Packaged Foods & Meats
0.4%
11 holdings
Multi-Utilities
0.3%
2 holdings