FFLC ETF

$60.11
See the full sector breakdown of FFLC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FFLC ETF Sector Allocation

FFLC sector allocation breaks down across Information Technology (26.5%), Unknown (20.0%), Communication Services (12.1%), Financials (9.4%), Industrials (8.3%). Across 111 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

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.49%
  • 2Communication Services
    12.14%
  • 3Financials
    9.36%
  • 4Industrials
    8.32%
  • 5Health Care
    7.02%
  • 6Energy
    5.38%
  • 7Consumer Discretionary
    3.81%
  • 8Consumer Staples
    3.53%
  • 9Materials
    1.83%
  • 10Utilities
    1.61%
  • 11Real Estate
    1.28%

Industry Breakdown (Top 15)

Semiconductors
14.4%
6 holdings
Internet Content & Information
11.0%
2 holdings
Technology Hardware, Storage & Peripherals
6.7%
3 holdings
Diversified Banks
4.1%
4 holdings
Pharmaceuticals
3.3%
5 holdings
Integrated Oil & Gas
2.8%
3 holdings
Industrial Machinery
2.7%
2 holdings
Application Software
2.2%
4 holdings
Coal & Consumable Fuels
2.1%
1 holding
Data Processing & Outsourced Services
1.8%
1 holding
Tobacco
1.6%
2 holdings
Hotels, Resorts & Cruise Lines
1.4%
3 holdings
Air Freight & Logistics
1.4%
2 holdings
Industrial Conglomerates
1.3%
1 holding
Asset Management & Custody Banks
1.3%
2 holdings