FLCE ETF

$28.38
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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

FLCE ETF Sector Allocation

FLCE sector allocation breaks down across Unknown (87.4%), Financials (12.4%), Other (0.2%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCE sector exposure is important for understanding concentration risk. With Unknown at 87.4%, the fund has significant sector concentration.

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

FLCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Financials

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Sector Breakdown

  • 1Financials
    12.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.4%
1 holding