FLOW ETF

$35.92
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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

FLOW ETF Sector Allocation

FLOW sector allocation breaks down across Information Technology (17.1%), Unknown (17.0%), Consumer Discretionary (15.9%), Consumer Staples (10.1%), Energy (7.6%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.06%
  • 2Consumer Discretionary
    15.89%
  • 3Consumer Staples
    10.06%
  • 4Energy
    7.63%
  • 5Industrials
    7.18%
  • 6Communication Services
    7.17%
  • 7Materials
    6.96%
  • 8Health Care
    6.76%
  • 9Real Estate
    2.99%
  • 10Financials
    1.16%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
6.7%
4 holdings
Application Software
6.1%
8 holdings
Packaged Foods & Meats
4.2%
4 holdings
Internet & Direct Marketing Retail
4.1%
3 holdings
IT Consulting & Other Services
3.1%
3 holdings
Auto Parts & Equipment
3.0%
4 holdings
Semiconductors
3.0%
3 holdings
Technology Hardware, Storage & Peripherals
3.0%
2 holdings
Pharmaceuticals
2.8%
2 holdings
Automobile Manufacturers
2.6%
2 holdings
Diversified REITs
2.5%
2 holdings
Agricultural Products
2.3%
1 holding
Tobacco
2.3%
1 holding
Health Care Distributors
2.1%
1 holding
Cable & Satellite
2.1%
1 holding