FTLS ETF

$74.62
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FTLS ETF Sector Allocation

FTLS sector allocation breaks down across Other (30.6%), Information Technology (21.9%), Financials (14.1%), Energy (6.1%), Industrials (5.8%). Across 393 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.90%
  • 2Financials
    14.08%
  • 3Energy
    6.05%
  • 4Industrials
    5.77%
  • 5Consumer Discretionary
    4.69%
  • 6Consumer Staples
    4.32%
  • 7Communication Services
    3.76%
  • 8Health Care
    3.10%
  • 9Materials
    2.09%
  • 10Utilities
    0.34%
  • 11Real Estate
    -0.07%

Industry Breakdown (Top 15)

Semiconductors
10.5%
8 holdings
Diversified Banks
9.5%
19 holdings
Technology Hardware, Storage & Peripherals
5.5%
6 holdings
Pharmaceuticals
4.4%
11 holdings
Internet Content & Information
4.1%
3 holdings
Application Software
3.4%
19 holdings
Hypermarkets & Super Centers
2.9%
2 holdings
Industrial Conglomerates
2.9%
4 holdings
Internet & Direct Marketing Retail
2.6%
9 holdings
Integrated Oil & Gas
2.4%
3 holdings
Semiconductor Equipment
2.3%
1 holding
Asset Management & Custody Banks
1.8%
3 holdings
Oil & Gas Exploration & Production
1.5%
10 holdings
Gold
1.5%
4 holdings
Oil & Gas Refining & Marketing
1.5%
4 holdings