FLAU ETF

$34.92
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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

FLAU ETF Sector Allocation

FLAU sector allocation breaks down across Unknown (80.1%), Financials (6.3%), Materials (2.6%), Energy (2.4%), Industrials (2.1%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLAU sector exposure is important for understanding concentration risk. With Unknown at 80.1%, the fund has significant sector concentration.

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

FLAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.31%
  • 2Materials
    2.64%
  • 3Energy
    2.43%
  • 4Industrials
    2.09%
  • 5Consumer Discretionary
    1.86%
  • 6Health Care
    0.93%
  • 7Information Technology
    0.76%
  • 8Communication Services
    0.65%
  • 9Consumer Staples
    0.44%
  • 10Utilities
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
5.8%
1 holding
Diversified Metals & Mining
2.5%
1 holding
Oil & Gas Exploration & Production
2.1%
1 holding
Trading Companies & Distributors
1.3%
1 holding
Casinos & Gaming
1.2%
1 holding
Health Care Equipment
0.9%
2 holdings
Internet Content & Information
0.7%
2 holdings
Apparel, Accessories & Luxury Goods
0.6%
1 holding
Application Software
0.4%
1 holding
Data Processing & Outsourced Services
0.3%
1 holding
Coal & Consumable Fuels
0.3%
1 holding
Asset Management & Custody Banks
0.3%
2 holdings
Construction & Engineering
0.3%
1 holding
Railroads
0.3%
1 holding
Packaged Foods & Meats
0.3%
1 holding