FBL ETF

$26.15
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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

FBL ETF Sector Allocation

FBL sector allocation breaks down across Financials (200.2%), Other (100.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBL sector exposure is important for understanding concentration risk. With Financials at 200.2%, the fund has significant sector concentration.

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

FBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

200.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

200.2%

Financials

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Sector Breakdown

  • 1Financials
    200.19%

Industry Breakdown (Top 15)

Consumer Finance
200.2%
1 holding