FLMX ETF

$38.58
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FLMX ETF Sector Allocation

FLMX sector allocation breaks down across Unknown (55.3%), Financials (15.7%), Consumer Staples (14.8%), Industrials (6.5%), Materials (3.9%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLMX sector exposure is important for understanding concentration risk. With Unknown at 55.3%, the fund has significant sector concentration.

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

FLMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.70%
  • 2Consumer Staples
    14.79%
  • 3Industrials
    6.49%
  • 4Materials
    3.92%
  • 5Real Estate
    3.79%

Industry Breakdown (Top 15)

Diversified Banks
14.6%
2 holdings
Soft Drinks
7.5%
1 holding
Packaged Foods & Meats
5.5%
2 holdings
Diversified Metals & Mining
3.9%
1 holding
Airport Services
3.4%
1 holding
Industrial Conglomerates
3.1%
2 holdings
Industrial REITs
2.5%
1 holding
Household Products
1.7%
1 holding
Real Estate Development
1.3%
1 holding
Regional Banks
1.1%
1 holding