FLDZ sector allocation breaks down across Financials (15.1%), Consumer Discretionary (15.0%), Utilities (12.2%), Industrials (11.9%), Energy (9.9%). Across 336 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLDZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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