FLQL ETF

$71.53
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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

FLQL ETF Sector Allocation

FLQL sector allocation breaks down across Information Technology (33.0%), Communication Services (12.7%), Consumer Discretionary (11.9%), Health Care (9.7%), Financials (9.2%). Across 217 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLQL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.95%
  • 2Communication Services
    12.68%
  • 3Consumer Discretionary
    11.89%
  • 4Health Care
    9.69%
  • 5Financials
    9.22%
  • 6Industrials
    9.09%
  • 7Consumer Staples
    2.79%
  • 8Real Estate
    2.21%
  • 9Materials
    1.55%
  • 10Energy
    0.89%
  • 11Utilities
    0.78%

Industry Breakdown (Top 15)

Semiconductors
12.2%
8 holdings
Internet Content & Information
9.1%
3 holdings
Technology Hardware, Storage & Peripherals
7.5%
5 holdings
Application Software
6.7%
6 holdings
Pharmaceuticals
6.5%
10 holdings
Internet & Direct Marketing Retail
3.5%
4 holdings
Diversified Banks
3.4%
5 holdings
Semiconductor Equipment
2.4%
3 holdings
Investment Banking & Brokerage
2.3%
4 holdings
Tobacco
2.2%
2 holdings
Aerospace & Defense
2.1%
7 holdings
Automobile Manufacturers
1.9%
2 holdings
Data Processing & Outsourced Services
1.8%
2 holdings
Construction Machinery & Heavy Trucks
1.7%
2 holdings
Industrial Conglomerates
1.7%
4 holdings