FLDB ETF

$50.09
See the full sector breakdown of FLDB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FLDB ETF Sector Allocation

FLDB sector allocation breaks down across Financials (73.7%), Other (14.7%), Consumer Discretionary (1.9%), Real Estate (1.4%), Industrials (1.3%). Across 394 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLDB sector exposure is important for understanding concentration risk. With Financials at 73.7%, the fund has significant sector concentration.

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

FLDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.7%

Financials

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Sector Breakdown

  • 1Financials
    73.72%
  • 2Consumer Discretionary
    1.94%
  • 3Real Estate
    1.42%
  • 4Industrials
    1.33%
  • 5Energy
    1.20%
  • 6Utilities
    1.20%
  • 7Consumer Staples
    1.02%
  • 8Materials
    1.02%
  • 9Health Care
    1.00%
  • 10Information Technology
    0.97%
  • 11Communication Services
    0.52%

Industry Breakdown (Top 15)

Diversified Banks
27.3%
87 holdings
Specialized Finance
17.0%
110 holdings
Multi-Sector Holdings
10.7%
3 holdings
Diversified Capital Markets
7.5%
3 holdings
Consumer Finance
3.2%
23 holdings
Life & Health Insurance
2.6%
11 holdings
Asset Management & Custody Banks
1.7%
8 holdings
Investment Banking & Brokerage
1.5%
6 holdings
Specialized REITs
1.3%
6 holdings
Aerospace & Defense
1.0%
5 holdings
Regional Banks
1.0%
4 holdings
Mortgage REITs
0.9%
21 holdings
Electric Utilities
0.9%
6 holdings
Automobile Manufacturers
0.7%
4 holdings
Automotive Retail
0.7%
3 holdings