FFLV ETF

$28.66
See the full sector breakdown of FFLV
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

FFLV ETF Sector Allocation

FFLV sector allocation breaks down across Unknown (22.9%), Financials (15.8%), Information Technology (14.7%), Industrials (10.2%), Health Care (10.0%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Financials

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Sector Breakdown

  • 1Financials
    15.75%
  • 2Information Technology
    14.67%
  • 3Industrials
    10.19%
  • 4Health Care
    9.98%
  • 5Energy
    7.95%
  • 6Consumer Staples
    4.68%
  • 7Consumer Discretionary
    4.48%
  • 8Utilities
    3.27%
  • 9Communication Services
    2.90%
  • 10Real Estate
    2.21%
  • 11Materials
    0.89%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
5 holdings
Pharmaceuticals
6.3%
4 holdings
Technology Hardware, Storage & Peripherals
4.7%
3 holdings
Semiconductors
4.2%
4 holdings
Multi-line Insurance
3.8%
2 holdings
Coal & Consumable Fuels
3.5%
1 holding
Asset Management & Custody Banks
3.0%
3 holdings
Integrated Oil & Gas
2.7%
3 holdings
Application Software
2.7%
4 holdings
Networking Equipment
2.4%
1 holding
Electric Utilities
2.3%
5 holdings
Industrial Machinery
2.0%
2 holdings
Air Freight & Logistics
1.9%
2 holdings
Electrical Components & Equipment
1.8%
2 holdings
Aerospace & Defense
1.7%
2 holdings