FLEE ETF

$39.61
See the full sector breakdown of FLEE
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

FLEE ETF Sector Allocation

FLEE sector allocation breaks down across Unknown (67.6%), Financials (8.6%), Health Care (4.7%), Information Technology (4.4%), Materials (3.1%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLEE sector exposure is important for understanding concentration risk. With Unknown at 67.6%, the fund has significant sector concentration.

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

FLEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.6%

Financials

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Sector Breakdown

  • 1Financials
    8.55%
  • 2Health Care
    4.67%
  • 3Information Technology
    4.37%
  • 4Materials
    3.08%
  • 5Consumer Staples
    2.74%
  • 6Industrials
    2.34%
  • 7Utilities
    1.96%
  • 8Communication Services
    1.21%
  • 9Energy
    1.02%
  • 10Consumer Discretionary
    0.45%
  • 11Real Estate
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
6.7%
12 holdings
Pharmaceuticals
4.3%
6 holdings
Semiconductor Equipment
3.8%
1 holding
Electric Utilities
1.6%
3 holdings
Household Products
1.0%
3 holdings
Integrated Oil & Gas
1.0%
2 holdings
Industrial Machinery
0.9%
9 holdings
Tobacco
0.9%
1 holding
Industrial Gases
0.9%
1 holding
Financial Exchanges & Data
0.8%
2 holdings
Diversified Metals & Mining
0.6%
1 holding
Diversified Support Services
0.5%
2 holdings
Specialty Chemicals
0.5%
5 holdings
Publishing
0.4%
1 holding
Internet Content & Information
0.4%
1 holding