FLRG ETF

$38.23
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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

FLRG ETF Sector Allocation

FLRG sector allocation breaks down across Information Technology (32.2%), Financials (12.8%), Health Care (9.0%), Unknown (8.7%), Communication Services (8.3%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.25%
  • 2Financials
    12.85%
  • 3Health Care
    9.04%
  • 4Communication Services
    8.28%
  • 5Consumer Discretionary
    8.21%
  • 6Industrials
    6.52%
  • 7Energy
    4.21%
  • 8Consumer Staples
    4.09%
  • 9Materials
    2.84%
  • 10Real Estate
    2.01%
  • 11Utilities
    0.87%

Industry Breakdown (Top 15)

Semiconductors
11.4%
5 holdings
Application Software
8.4%
12 holdings
Technology Hardware, Storage & Peripherals
6.9%
2 holdings
Pharmaceuticals
6.1%
5 holdings
Internet Content & Information
6.0%
2 holdings
Data Processing & Outsourced Services
3.3%
4 holdings
Oil & Gas Storage & Transportation
3.1%
3 holdings
Multi-line Insurance
2.6%
3 holdings
Industrial Machinery
2.3%
2 holdings
Biotechnology
2.1%
2 holdings
Household Products
2.1%
2 holdings
Tobacco
2.0%
2 holdings
Gold
1.9%
1 holding
Automotive Retail
1.8%
2 holdings
Property & Casualty Insurance
1.6%
2 holdings