FLEU ETF

$36.33
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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

FLEU ETF Sector Allocation

FLEU sector allocation breaks down across Unknown (85.4%), Consumer Discretionary (2.7%), Materials (2.1%), Utilities (2.0%), Information Technology (1.9%). Across 265 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLEU sector exposure is important for understanding concentration risk. With Unknown at 85.4%, the fund has significant sector concentration.

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

FLEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    2.71%
  • 2Materials
    2.09%
  • 3Utilities
    2.04%
  • 4Information Technology
    1.92%
  • 5Industrials
    1.31%
  • 6Financials
    1.11%
  • 7Energy
    0.71%
  • 8Health Care
    0.56%
  • 9Consumer Staples
    0.48%
  • 10Real Estate
    0.33%
  • 11Communication Services
    0.32%

Industry Breakdown (Top 15)

Electric Utilities
2.0%
1 holding
Semiconductors
1.6%
2 holdings
Industrial Gases
1.6%
1 holding
Automobile Manufacturers
0.9%
3 holdings
Diversified Banks
0.9%
4 holdings
Apparel Retail
0.9%
1 holding
Apparel, Accessories & Luxury Goods
0.8%
1 holding
Integrated Oil & Gas
0.7%
1 holding
Construction & Engineering
0.6%
3 holdings
Pharmaceuticals
0.4%
1 holding
Residential REITs
0.3%
3 holdings
Diversified Support Services
0.3%
1 holding
Household Products
0.3%
2 holdings
Semiconductor Equipment
0.3%
1 holding
Integrated Telecommunication Services
0.3%
1 holding