FFLC ETF

$53.79
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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

FFLC ETF Sector Allocation

FFLC sector allocation breaks down across Information Technology (30.4%), Financials (14.0%), Communication Services (11.6%), Industrials (9.9%), Health Care (7.7%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.35%
  • 2Financials
    14.04%
  • 3Communication Services
    11.60%
  • 4Industrials
    9.94%
  • 5Health Care
    7.74%
  • 6Consumer Discretionary
    7.33%
  • 7Energy
    4.53%
  • 8Consumer Staples
    2.90%
  • 9Utilities
    1.88%
  • 10Materials
    1.85%
  • 11Real Estate
    1.46%

Industry Breakdown (Top 15)

Semiconductors
12.4%
4 holdings
Internet Content & Information
10.2%
2 holdings
Application Software
9.4%
6 holdings
Diversified Banks
8.2%
7 holdings
Technology Hardware, Storage & Peripherals
4.9%
2 holdings
Internet & Direct Marketing Retail
4.3%
1 holding
Pharmaceuticals
3.7%
5 holdings
Industrial Machinery
2.6%
2 holdings
Aerospace & Defense
2.3%
2 holdings
Coal & Consumable Fuels
2.2%
1 holding
Integrated Oil & Gas
2.0%
2 holdings
Health Care Equipment
2.0%
2 holdings
Data Processing & Outsourced Services
1.8%
1 holding
Asset Management & Custody Banks
1.7%
3 holdings
Tobacco
1.6%
2 holdings