FLCB ETF

$21.05
See the full sector breakdown of FLCB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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 AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FLCB ETF Sector Allocation

FLCB sector allocation breaks down across Financials (70.9%), Other (11.4%), Utilities (3.4%), Communication Services (2.3%), Health Care (2.1%). Across 473 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCB sector exposure is important for understanding concentration risk. With Financials at 70.9%, the fund has significant sector concentration.

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

FLCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.9%

Financials

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Sector Breakdown

  • 1Financials
    70.88%
  • 2Utilities
    3.39%
  • 3Communication Services
    2.26%
  • 4Health Care
    2.11%
  • 5Energy
    2.04%
  • 6Information Technology
    1.93%
  • 7Consumer Staples
    1.91%
  • 8Consumer Discretionary
    1.48%
  • 9Industrials
    1.12%
  • 10Real Estate
    0.74%
  • 11Materials
    0.11%

Industry Breakdown (Top 15)

Multi-Sector Holdings
26.1%
28 holdings
Thrifts & Mortgage Finance
15.3%
79 holdings
Diversified Banks
14.7%
41 holdings
Mortgage REITs
5.1%
39 holdings
Electric Utilities
3.1%
21 holdings
Diversified Capital Markets
2.5%
5 holdings
Asset Management & Custody Banks
2.4%
3 holdings
Specialized Finance
1.6%
14 holdings
Oil & Gas Storage & Transportation
1.3%
9 holdings
Investment Banking & Brokerage
1.3%
9 holdings
Integrated Telecommunication Services
1.1%
5 holdings
Packaged Foods & Meats
1.0%
6 holdings
Health Care Services
0.8%
6 holdings
Semiconductors
0.7%
6 holdings
Aerospace & Defense
0.7%
5 holdings