FLDB sector allocation breaks down across Financials (76.9%), Other (10.1%), Consumer Discretionary (1.5%), Industrials (1.3%), Health Care (1.3%). Across 365 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLDB sector exposure is important for understanding concentration risk. With Financials at 76.9%, the fund has significant sector concentration.

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