FLHY ETF

$24.12
See the full sector breakdown of FLHY
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
PRO
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

FLHY ETF Sector Allocation

FLHY sector allocation breaks down across Financials (25.4%), Other (16.1%), Consumer Discretionary (10.5%), Industrials (8.1%), Communication Services (7.4%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.57%
  • 2Consumer Discretionary
    10.54%
  • 3Industrials
    8.11%
  • 4Communication Services
    7.37%
  • 5Health Care
    6.35%
  • 6Energy
    6.13%
  • 7Materials
    5.69%
  • 8Information Technology
    4.08%
  • 9Real Estate
    3.73%
  • 10Utilities
    3.66%
  • 11Consumer Staples
    1.54%

Industry Breakdown (Top 15)

Specialized Finance
13.0%
28 holdings
Hotels, Resorts & Cruise Lines
3.5%
10 holdings
Multi-Sector Holdings
3.2%
6 holdings
Trading Companies & Distributors
2.5%
7 holdings
Oil & Gas Storage & Transportation
2.5%
8 holdings
Thrifts & Mortgage Finance
2.4%
6 holdings
Casinos & Gaming
2.3%
5 holdings
Diversified Capital Markets
2.3%
7 holdings
Broadcasting
2.1%
6 holdings
Health Care Facilities
2.0%
4 holdings
Asset Management & Custody Banks
2.0%
2 holdings
Oil & Gas Drilling
1.8%
6 holdings
Specialty Chemicals
1.6%
3 holdings
Pharmaceuticals
1.6%
4 holdings
Renewable Electricity
1.6%
2 holdings