FLCA ETF

$52.74
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

FLCA ETF Sector Allocation

FLCA sector allocation breaks down across multiple sectors. Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.3%

Financials

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Sector Breakdown

  • 1Financials
    36.29%
  • 2Materials
    16.65%
  • 3Energy
    15.84%
  • 4Industrials
    8.93%
  • 5Information Technology
    8.59%
  • 6Consumer Discretionary
    3.08%
  • 7Utilities
    2.34%
  • 8Consumer Staples
    1.98%
  • 9Communication Services
    0.56%