FLCH ETF

$22.93
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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

FLCH ETF Sector Allocation

FLCH sector allocation breaks down across Unknown (54.1%), Communication Services (18.3%), Financials (7.7%), Consumer Discretionary (7.1%), Industrials (1.7%). Across 994 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCH sector exposure is important for understanding concentration risk. With Unknown at 54.1%, the fund has significant sector concentration.

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

FLCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    18.26%
  • 2Financials
    7.68%
  • 3Consumer Discretionary
    7.08%
  • 4Industrials
    1.70%
  • 5Health Care
    1.69%
  • 6Materials
    1.31%
  • 7Information Technology
    1.15%
  • 8Real Estate
    1.06%
  • 9Energy
    0.96%
  • 10Consumer Staples
    0.79%
  • 11Utilities
    0.44%

Industry Breakdown (Top 15)

Internet Content & Information
18.0%
5 holdings
Diversified Banks
3.0%
6 holdings
Internet & Direct Marketing Retail
2.7%
4 holdings
Consumer Electronics
2.4%
1 holding
Multi-line Insurance
2.3%
2 holdings
Life & Health Insurance
1.3%
2 holdings
Biotechnology
0.8%
4 holdings
Coal & Consumable Fuels
0.7%
2 holdings
Pharmaceuticals
0.7%
4 holdings
Real Estate Development
0.7%
5 holdings
Apparel, Accessories & Luxury Goods
0.7%
3 holdings
Restaurants
0.6%
1 holding
Packaged Foods & Meats
0.5%
6 holdings
Automobile Manufacturers
0.5%
3 holdings
Aluminum
0.5%
1 holding