FHLC ETF

$71.85
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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

FHLC ETF Sector Allocation

FHLC sector allocation breaks down across Health Care (93.0%), Financials (2.7%), Unknown (1.7%), Information Technology (1.6%), Other (0.5%). Across 321 holdings, this breakdown reveals the ETF's investment focus and diversification.

FHLC sector exposure is important for understanding concentration risk. With Health Care at 93.0%, the fund has significant sector concentration.

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

FHLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.0%

Health Care

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Sector Breakdown

  • 1Health Care
    93.03%
  • 2Financials
    2.74%
  • 3Information Technology
    1.57%
  • 4Materials
    0.34%
  • 5Real Estate
    0.04%
  • 6Consumer Staples
    0.04%
  • 7Industrials
    0.02%

Industry Breakdown (Top 15)

Pharmaceuticals
48.5%
47 holdings
Health Care Equipment
16.8%
50 holdings
Life Sciences Tools & Services
7.8%
21 holdings
Biotechnology
6.3%
102 holdings
Health Care Services
5.0%
29 holdings
Managed Health Care
4.8%
4 holdings
Health Care Distributors
3.5%
4 holdings
Life & Health Insurance
2.7%
3 holdings
Application Software
0.8%
5 holdings
Electronic Equipment & Instruments
0.7%
2 holdings
Diversified Chemicals
0.2%
1 holding
Health Care Technology
0.2%
4 holdings
Specialty Chemicals
0.1%
2 holdings
Consumer Finance
0.1%
1 holding
Health Care Facilities
0.1%
2 holdings