FALN ETF

$27.02
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

FALN ETF Sector Allocation

FALN sector allocation breaks down across Consumer Discretionary (24.3%), Materials (14.5%), Communication Services (13.6%), Financials (9.8%), Real Estate (9.7%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FALN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.3%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    24.28%
  • 2Materials
    14.54%
  • 3Communication Services
    13.60%
  • 4Financials
    9.76%
  • 5Real Estate
    9.71%
  • 6Energy
    8.63%
  • 7Industrials
    8.52%
  • 8Health Care
    3.24%
  • 9Consumer Staples
    2.71%
  • 10Utilities
    2.59%
  • 11Information Technology
    0.71%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
10.3%
11 holdings
Department Stores
6.8%
12 holdings
Specialty Chemicals
6.0%
10 holdings
Oil & Gas Storage & Transportation
6.0%
9 holdings
Diversified Chemicals
5.1%
5 holdings
Diversified REITs
3.2%
5 holdings
Household Appliances
3.0%
8 holdings
Apparel, Accessories & Luxury Goods
3.0%
4 holdings
Office REITs
3.0%
4 holdings
Real Estate Operating Companies
2.5%
3 holdings
Automotive Retail
2.4%
3 holdings
Environmental & Facilities Services
2.2%
1 holding
Multi-line Insurance
2.2%
3 holdings
Consumer Finance
2.1%
6 holdings
Household Products
2.1%
2 holdings