FLBL ETF

$23.06
See the full sector breakdown of FLBL
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

FLBL ETF Sector Allocation

FLBL sector allocation breaks down across Other (79.6%), Financials (15.2%), Unknown (2.0%), Consumer Discretionary (0.7%), Industrials (0.6%). Across 262 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLBL sector exposure is important for understanding concentration risk. With Other at 79.6%, the fund has significant sector concentration.

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

FLBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Financials

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Sector Breakdown

  • 1Financials
    15.20%
  • 2Consumer Discretionary
    0.70%
  • 3Industrials
    0.61%
  • 4Communication Services
    0.38%
  • 5Materials
    0.28%
  • 6Health Care
    0.21%
  • 7Utilities
    0.12%
  • 8Energy
    0.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.3%
2 holdings
Diversified Banks
0.6%
1 holding
Multi-Sector Holdings
0.5%
3 holdings
Diversified Capital Markets
0.4%
3 holdings
Casinos & Gaming
0.4%
4 holdings
Advertising
0.4%
1 holding
Specialized Finance
0.2%
4 holdings
Construction Materials
0.2%
3 holdings
Internet & Direct Marketing Retail
0.2%
1 holding
Airlines
0.2%
4 holdings
Aerospace & Defense
0.2%
1 holding
Health Care Services
0.2%
1 holding
Mortgage REITs
0.1%
1 holding
Independent Power Producers & Energy Traders
0.1%
2 holdings
Security & Alarm Services
0.1%
1 holding