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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

FLKR ETF Sector Allocation

FLKR sector allocation breaks down across Unknown (98.6%), Consumer Staples (0.7%), Other (0.6%), Financials (0.1%). this breakdown reveals the ETF's investment focus and diversification.

FLKR sector exposure is important for understanding concentration risk. With Unknown at 98.6%, the fund has significant sector concentration.

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

FLKR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    0.66%
  • 2Financials
    0.08%

Industry Breakdown (Top 15)

Food Retail
0.7%
1 holding
Multi-line Insurance
0.1%
1 holding
Diversified Banks
0.0%
1 holding