FLC ETF

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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

FLC ETF Sector Allocation

FLC sector allocation breaks down across Financials (95.2%), Other (18.1%), Utilities (14.3%), Unknown (10.7%), Energy (3.3%). Across 257 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLC sector exposure is important for understanding concentration risk. With Financials at 95.2%, the fund has significant sector concentration.

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

FLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

112.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.2%

Financials

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Sector Breakdown

  • 1Financials
    95.20%
  • 2Utilities
    14.30%
  • 3Energy
    3.28%
  • 4Communication Services
    2.80%
  • 5Consumer Staples
    2.66%
  • 6Materials
    0.39%
  • 7Health Care
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
40.4%
64 holdings
Regional Banks
17.5%
19 holdings
Electric Utilities
9.9%
20 holdings
Life & Health Insurance
9.0%
12 holdings
Specialized Finance
5.4%
7 holdings
Investment Banking & Brokerage
5.3%
7 holdings
Multi-line Insurance
3.9%
2 holdings
Multi-Utilities
3.7%
7 holdings
Asset Management & Custody Banks
3.6%
4 holdings
Oil & Gas Storage & Transportation
3.3%
3 holdings
Consumer Finance
2.8%
5 holdings
Packaged Foods & Meats
2.7%
2 holdings
Mortgage REITs
2.4%
6 holdings
Property & Casualty Insurance
2.2%
2 holdings
Integrated Telecommunication Services
1.9%
5 holdings