Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FLQS ETF Sector Allocation

FLQS sector allocation breaks down across Industrials (21.3%), Consumer Discretionary (16.9%), Information Technology (11.4%), Financials (11.1%), Health Care (10.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

FLQS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    21.26%
  • 2Consumer Discretionary
    16.94%
  • 3Information Technology
    11.45%
  • 4Financials
    11.11%
  • 5Health Care
    10.00%
  • 6Utilities
    5.22%
  • 7Consumer Staples
    4.96%
  • 8Real Estate
    4.20%
  • 9Energy
    3.84%
  • 10Materials
    2.00%
  • 11Communication Services
    1.51%

Industry Breakdown (Top 15)

Application Software
4.8%
25 holdings
Electrical Components & Equipment
4.5%
11 holdings
Industrial Machinery
3.5%
14 holdings
Pharmaceuticals
3.1%
15 holdings
Education Services
2.8%
9 holdings
Health Care Equipment
2.7%
15 holdings
Apparel, Accessories & Luxury Goods
2.7%
13 holdings
Oil & Gas Exploration & Production
2.6%
6 holdings
Regional Banks
2.4%
16 holdings
Electric Utilities
2.3%
5 holdings
Life & Health Insurance
2.1%
3 holdings
Building Products
1.9%
4 holdings
Packaged Foods & Meats
1.9%
11 holdings
Semiconductors
1.9%
2 holdings
Gas Utilities
1.9%
3 holdings