FLN ETF

$27.77
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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

FLN ETF Sector Allocation

FLN sector allocation breaks down across Unknown (64.0%), Other (14.8%), Materials (5.8%), Financials (3.3%), Real Estate (3.3%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLN sector exposure is important for understanding concentration risk. With Unknown at 64.0%, the fund has significant sector concentration.

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

FLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Materials

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Sector Breakdown

  • 1Materials
    5.81%
  • 2Financials
    3.34%
  • 3Real Estate
    3.30%
  • 4Utilities
    3.04%
  • 5Industrials
    2.54%
  • 6Consumer Staples
    1.38%
  • 7Information Technology
    1.00%
  • 8Consumer Discretionary
    0.72%

Industry Breakdown (Top 15)

Diversified Metals & Mining
3.8%
1 holding
Industrial REITs
3.3%
1 holding
Electric Utilities
3.0%
1 holding
Diversified Banks
2.8%
1 holding
Aerospace & Defense
2.5%
1 holding
Diversified Chemicals
2.0%
1 holding
Brewers
1.4%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding
Automotive Retail
0.7%
1 holding
Multi-line Insurance
0.6%
1 holding