FTSL ETF

$44.84
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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

FTSL ETF Sector Allocation

FTSL sector allocation breaks down across Other (87.9%), Financials (5.1%), Industrials (2.1%), Communication Services (1.5%), Consumer Staples (1.4%). Across 319 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTSL sector exposure is important for understanding concentration risk. With Other at 87.9%, the fund has significant sector concentration.

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

FTSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.14%
  • 2Industrials
    2.06%
  • 3Communication Services
    1.52%
  • 4Consumer Staples
    1.39%
  • 5Information Technology
    0.68%
  • 6Consumer Discretionary
    0.42%
  • 7Health Care
    0.26%
  • 8Utilities
    0.17%
  • 9Real Estate
    0.11%
  • 10Materials
    0.03%

Industry Breakdown (Top 15)

Specialized Finance
3.2%
9 holdings
Packaged Foods & Meats
1.1%
1 holding
Insurance Brokers
1.1%
5 holdings
Broadcasting
1.1%
3 holdings
Trading Companies & Distributors
0.6%
1 holding
Application Software
0.5%
5 holdings
Cable & Satellite
0.5%
1 holding
Environmental & Facilities Services
0.4%
1 holding
Building Products
0.4%
2 holdings
Construction Machinery & Heavy Trucks
0.3%
1 holding
Thrifts & Mortgage Finance
0.3%
1 holding
Auto Parts & Equipment
0.3%
2 holdings
Health Care Services
0.3%
1 holding
Food Distributors
0.3%
2 holdings
Aerospace & Defense
0.3%
2 holdings