FFLS ETF

$22.43
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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

FFLS ETF Sector Allocation

FFLS sector allocation breaks down across Other (66.1%), Consumer Discretionary (15.1%), Communication Services (13.6%), Health Care (10.2%), Unknown (4.0%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFLS sector exposure is important for understanding concentration risk. With Other at 66.1%, the fund has significant sector concentration.

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

FFLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    15.05%
  • 2Communication Services
    13.63%
  • 3Health Care
    10.19%
  • 4Real Estate
    2.35%
  • 5Industrials
    -3.09%
  • 6Information Technology
    -5.46%
  • 7Financials
    -9.35%

Industry Breakdown (Top 15)

Internet Content & Information
12.6%
4 holdings
Internet & Direct Marketing Retail
6.5%
3 holdings
Biotechnology
4.3%
1 holding
Health Care Equipment
3.9%
3 holdings
Leisure Products
3.4%
1 holding
Casinos & Gaming
2.7%
1 holding
Health Care Technology
2.6%
1 holding
Investment Banking & Brokerage
2.6%
1 holding
Home Improvement Retail
2.5%
1 holding
Specialized REITs
2.4%
1 holding
Semiconductors
2.0%
5 holdings
Pharmaceuticals
1.8%
1 holding
Research & Consulting Services
1.6%
1 holding
Interactive Media & Services
1.1%
2 holdings
Application Software
-0.9%
9 holdings