FLAX ETF

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Sector Concentration Analysis

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

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FLAX ETF Sector Allocation

FLAX sector allocation breaks down across Unknown (74.0%), Communication Services (5.7%), Financials (4.2%), Consumer Discretionary (2.9%), Information Technology (1.8%). Across 1600 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLAX sector exposure is important for understanding concentration risk. With Unknown at 74.0%, the fund has significant sector concentration.

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

FLAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.69%
  • 2Financials
    4.24%
  • 3Consumer Discretionary
    2.92%
  • 4Information Technology
    1.81%
  • 5Industrials
    1.18%
  • 6Energy
    0.88%
  • 7Real Estate
    0.66%
  • 8Health Care
    0.61%
  • 9Materials
    0.53%
  • 10Utilities
    0.41%
  • 11Consumer Staples
    0.23%

Industry Breakdown (Top 15)

Internet Content & Information
5.1%
6 holdings
Diversified Banks
1.9%
11 holdings
Internet & Direct Marketing Retail
1.5%
6 holdings
Life & Health Insurance
1.4%
3 holdings
Consumer Electronics
0.7%
1 holding
Semiconductors
0.7%
3 holdings
Industrial Conglomerates
0.5%
6 holdings
IT Consulting & Other Services
0.5%
1 holding
Integrated Oil & Gas
0.4%
2 holdings
Integrated Telecommunication Services
0.4%
3 holdings
Multi-Sector Holdings
0.4%
3 holdings
Real Estate Development
0.3%
7 holdings
Biotechnology
0.3%
4 holdings
Electronic Components
0.3%
8 holdings
Coal & Consumable Fuels
0.3%
4 holdings